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Fidelity Value (FDVLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.64+0.02 (+0.13%)
As of 08:06AM EDT. Market open.
Time Period:
May 20, 2023 - May 20, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 20, 2024------
May 17, 202415.6415.6415.6415.6415.64-
May 16, 202415.6215.6215.6215.6215.62-
May 15, 202415.7115.7115.7115.7115.71-
May 14, 202415.6015.6015.6015.6015.60-
May 13, 202415.4615.4615.4615.4615.46-
May 10, 202415.4415.4415.4415.4415.44-
May 09, 202415.4515.4515.4515.4515.45-
May 08, 202415.2915.2915.2915.2915.29-
May 07, 202415.2615.2615.2615.2615.26-
May 06, 202415.2215.2215.2215.2215.22-
May 03, 202415.0215.0215.0215.0215.02-
May 02, 202414.9214.9214.9214.9214.92-
May 01, 202414.7614.7614.7614.7614.76-
Apr 30, 202414.8114.8114.8114.8114.81-
Apr 29, 202415.1215.1215.1215.1215.12-
Apr 26, 202415.0115.0115.0115.0115.01-
Apr 25, 202414.9714.9714.9714.9714.97-
Apr 24, 202415.0515.0515.0515.0515.05-
Apr 23, 202415.0815.0815.0815.0815.08-
Apr 22, 202414.8814.8814.8814.8814.88-
Apr 19, 202414.7514.7514.7514.7514.75-
Apr 18, 202414.6614.6614.6614.6614.66-
Apr 17, 202414.6614.6614.6614.6614.66-
Apr 16, 202414.7614.7614.7614.7614.76-
Apr 15, 202414.8514.8514.8514.8514.85-
Apr 12, 202415.0215.0215.0215.0215.02-
Apr 11, 202415.2715.2715.2715.2715.27-
Apr 10, 202415.3315.3315.3315.3315.33-
Apr 09, 202415.6015.6015.6015.6015.60-
Apr 08, 202415.5715.5715.5715.5715.57-
Apr 05, 202415.4915.4915.4915.4915.49-
Apr 04, 202415.3715.3715.3715.3715.37-
Apr 03, 202415.5415.5415.5415.5415.54-
Apr 02, 202415.4415.4415.4415.4415.44-
Apr 01, 202415.6115.6115.6115.6115.61-
Mar 28, 202415.7015.7015.7015.7015.70-
Mar 27, 202415.6015.6015.6015.6015.60-
Mar 26, 202415.3515.3515.3515.3515.35-
Mar 25, 202415.3715.3715.3715.3715.37-
Mar 22, 202415.3415.3415.3415.3415.34-
Mar 21, 202415.4515.4515.4515.4515.45-
Mar 20, 202415.3015.3015.3015.3015.30-
Mar 19, 202415.0715.0715.0715.0715.07-
Mar 18, 202414.9414.9414.9414.9414.94-
Mar 15, 202414.9314.9314.9314.9314.93-
Mar 14, 202414.9214.9214.9214.9214.92-
Mar 13, 202415.0615.0615.0615.0615.06-
Mar 12, 202414.9614.9614.9614.9614.96-
Mar 11, 202414.9214.9214.9214.9214.92-
Mar 08, 202414.9314.9314.9314.9314.93-
Mar 07, 202414.9714.9714.9714.9714.97-
Mar 06, 202414.8514.8514.8514.8514.85-
Mar 05, 202414.8014.8014.8014.8014.80-
Mar 04, 202414.8114.8114.8114.8114.81-
Mar 01, 202414.7914.7914.7914.7914.79-
Feb 29, 202414.7014.7014.7014.7014.70-
Feb 28, 202414.6514.6514.6514.6514.65-
Feb 27, 202414.6814.6814.6814.6814.68-
Feb 26, 202414.5514.5514.5514.5514.55-
Feb 23, 202414.6214.6214.6214.6214.62-
Feb 22, 202414.5814.5814.5814.5814.58-
Feb 21, 202414.4814.4814.4814.4814.48-
Feb 20, 202414.4114.4114.4114.4114.41-
Feb 16, 202414.5214.5214.5214.5214.52-
Feb 15, 202414.5714.5714.5714.5714.57-
Feb 14, 202414.3014.3014.3014.3014.30-
Feb 13, 202414.0914.0914.0914.0914.09-
Feb 12, 202414.4814.4814.4814.4814.48-
Feb 09, 202414.2814.2814.2814.2814.28-
Feb 08, 202414.2014.2014.2014.2014.20-
Feb 07, 202414.1214.1214.1214.1214.12-
Feb 06, 202414.0814.0814.0814.0814.08-
Feb 05, 202413.9813.9813.9813.9813.98-
Feb 02, 202414.1814.1814.1814.1814.18-
Feb 01, 202414.2214.2214.2214.2214.22-
Jan 31, 202414.0314.0314.0314.0314.03-
Jan 30, 202414.2814.2814.2814.2814.28-
Jan 29, 202414.3214.3214.3214.3214.32-
Jan 26, 202414.2014.2014.2014.2014.20-
Jan 25, 202414.1214.1214.1214.1214.12-
Jan 24, 202413.9713.9713.9713.9713.97-
Jan 23, 202414.0214.0214.0214.0214.02-
Jan 22, 202414.0414.0414.0414.0414.04-
Jan 19, 202413.8913.8913.8913.8913.89-
Jan 18, 202413.7513.7513.7513.7513.75-
Jan 17, 202413.6913.6913.6913.6913.69-
Jan 16, 202413.8313.8313.8313.8313.83-
Jan 12, 202413.9613.9613.9613.9613.96-
Jan 11, 202414.0114.0114.0114.0114.01-
Jan 10, 202414.0914.0914.0914.0914.09-
Jan 09, 202414.0814.0814.0814.0814.08-
Jan 08, 202414.2114.2114.2114.2114.21-
Jan 05, 202414.0914.0914.0914.0914.09-
Jan 04, 202414.0014.0014.0014.0014.00-
Jan 03, 202414.0514.0514.0514.0514.05-
Jan 02, 202414.3314.3314.3314.3314.33-
Dec 29, 202314.3614.3614.3614.3614.36-
Dec 28, 202314.4814.4814.4814.4814.48-
Dec 27, 202314.5014.5014.5014.5014.50-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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