Nasdaq - Delayed Quote USD

Fidelity Value K (FVLKX)

15.86 +0.13 (+0.83%)
At close: 6:46 PM EDT
Currency in USD
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Date Open High Low Close
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Volume
Sep 16, 2024 15.73 15.73 15.73 15.73 15.73 -
Sep 13, 2024 15.59 15.59 15.59 15.59 15.59 -
Sep 12, 2024 15.30 15.30 15.30 15.30 15.30 -
Sep 11, 2024 15.16 15.16 15.16 15.16 15.16 -
Sep 10, 2024 15.09 15.09 15.09 15.09 15.09 -
Sep 9, 2024 15.20 15.20 15.20 15.20 15.20 -
Sep 6, 2024 15.16 15.16 15.16 15.16 15.16 -
Sep 5, 2024 15.41 15.41 15.41 15.41 15.41 -
Sep 4, 2024 15.48 15.48 15.48 15.48 15.48 -
Sep 3, 2024 15.54 15.54 15.54 15.54 15.54 -
Aug 30, 2024 15.91 15.91 15.91 15.91 15.91 -
Aug 29, 2024 15.81 15.81 15.81 15.81 15.81 -
Aug 28, 2024 15.73 15.73 15.73 15.73 15.73 -
Aug 27, 2024 15.80 15.80 15.80 15.80 15.80 -
Aug 26, 2024 15.85 15.85 15.85 15.85 15.85 -
Aug 23, 2024 15.84 15.84 15.84 15.84 15.84 -
Aug 22, 2024 15.45 15.45 15.45 15.45 15.45 -
Aug 21, 2024 15.51 15.51 15.51 15.51 15.51 -
Aug 20, 2024 15.38 15.38 15.38 15.38 15.38 -
Aug 19, 2024 15.51 15.51 15.51 15.51 15.51 -
Aug 16, 2024 15.38 15.38 15.38 15.38 15.38 -
Aug 15, 2024 15.36 15.36 15.36 15.36 15.36 -
Aug 14, 2024 15.05 15.05 15.05 15.05 15.05 -
Aug 13, 2024 15.04 15.04 15.04 15.04 15.04 -
Aug 12, 2024 14.80 14.80 14.80 14.80 14.80 -
Aug 9, 2024 14.90 14.90 14.90 14.90 14.90 -
Aug 8, 2024 14.89 14.89 14.89 14.89 14.89 -
Aug 7, 2024 14.59 14.59 14.59 14.59 14.59 -
Aug 6, 2024 14.71 14.71 14.71 14.71 14.71 -
Aug 5, 2024 14.61 14.61 14.61 14.61 14.61 -
Aug 2, 2024 15.02 15.02 15.02 15.02 15.02 -
Aug 1, 2024 15.49 15.49 15.49 15.49 15.49 -
Jul 31, 2024 15.82 15.82 15.82 15.82 15.82 -
Jul 30, 2024 15.72 15.72 15.72 15.72 15.72 -
Jul 29, 2024 15.61 15.61 15.61 15.61 15.61 -
Jul 26, 2024 15.62 15.62 15.62 15.62 15.62 -
Jul 25, 2024 15.35 15.35 15.35 15.35 15.35 -
Jul 24, 2024 15.23 15.23 15.23 15.23 15.23 -
Jul 23, 2024 15.47 15.47 15.47 15.47 15.47 -
Jul 22, 2024 15.48 15.48 15.48 15.48 15.48 -
Jul 19, 2024 15.33 15.33 15.33 15.33 15.33 -
Jul 18, 2024 15.46 15.46 15.46 15.46 15.46 -
Jul 17, 2024 15.65 15.65 15.65 15.65 15.65 -
Jul 16, 2024 15.73 15.73 15.73 15.73 15.73 -
Jul 15, 2024 15.38 15.38 15.38 15.38 15.38 -
Jul 12, 2024 15.32 15.32 15.32 15.32 15.32 -
Jul 11, 2024 15.18 15.18 15.18 15.18 15.18 -
Jul 10, 2024 14.81 14.81 14.81 14.81 14.81 -
Jul 9, 2024 14.67 14.67 14.67 14.67 14.67 -
Jul 8, 2024 14.76 14.76 14.76 14.76 14.76 -
Jul 5, 2024 14.72 14.72 14.72 14.72 14.72 -
Jul 3, 2024 14.84 14.84 14.84 14.84 14.84 -
Jul 2, 2024 14.78 14.78 14.78 14.78 14.78 -
Jul 1, 2024 14.70 14.70 14.70 14.70 14.70 -
Jun 28, 2024 14.83 14.83 14.83 14.83 14.83 -
Jun 27, 2024 14.78 14.78 14.78 14.78 14.78 -
Jun 26, 2024 14.78 14.78 14.78 14.78 14.78 -
Jun 25, 2024 14.82 14.82 14.82 14.82 14.82 -
Jun 24, 2024 14.99 14.99 14.99 14.99 14.99 -
Jun 21, 2024 14.84 14.84 14.84 14.84 14.84 -
Jun 20, 2024 14.85 14.85 14.85 14.85 14.85 -
Jun 18, 2024 14.83 14.83 14.83 14.83 14.83 -
Jun 17, 2024 14.82 14.82 14.82 14.82 14.82 -
Jun 14, 2024 14.74 14.74 14.74 14.74 14.74 -
Jun 13, 2024 14.95 14.95 14.95 14.95 14.95 -
Jun 12, 2024 15.11 15.11 15.11 15.11 15.11 -
Jun 11, 2024 15.00 15.00 15.00 15.00 15.00 -
Jun 10, 2024 15.10 15.10 15.10 15.10 15.10 -
Jun 7, 2024 15.03 15.03 15.03 15.03 15.03 -
Jun 6, 2024 15.14 15.14 15.14 15.14 15.14 -
Jun 5, 2024 15.24 15.24 15.24 15.24 15.24 -
Jun 4, 2024 15.14 15.14 15.14 15.14 15.14 -
Jun 3, 2024 15.37 15.37 15.37 15.37 15.37 -
May 31, 2024 15.52 15.52 15.52 15.52 15.52 -
May 30, 2024 15.34 15.34 15.34 15.34 15.34 -
May 29, 2024 15.18 15.18 15.18 15.18 15.18 -
May 28, 2024 15.42 15.42 15.42 15.42 15.42 -
May 24, 2024 15.46 15.46 15.46 15.46 15.46 -
May 23, 2024 15.32 15.32 15.32 15.32 15.32 -
May 22, 2024 15.52 15.52 15.52 15.52 15.52 -
May 21, 2024 15.65 15.65 15.65 15.65 15.65 -
May 20, 2024 15.67 15.67 15.67 15.67 15.67 -
May 17, 2024 15.66 15.66 15.66 15.66 15.66 -
May 16, 2024 15.65 15.65 15.65 15.65 15.65 -
May 15, 2024 15.74 15.74 15.74 15.74 15.74 -
May 14, 2024 15.63 15.63 15.63 15.63 15.63 -
May 13, 2024 15.48 15.48 15.48 15.48 15.48 -
May 10, 2024 15.46 15.46 15.46 15.46 15.46 -
May 9, 2024 15.47 15.47 15.47 15.47 15.47 -
May 8, 2024 15.31 15.31 15.31 15.31 15.31 -
May 7, 2024 15.28 15.28 15.28 15.28 15.28 -
May 6, 2024 15.24 15.24 15.24 15.24 15.24 -
May 3, 2024 15.05 15.05 15.05 15.05 15.05 -
May 2, 2024 14.94 14.94 14.94 14.94 14.94 -
May 1, 2024 14.78 14.78 14.78 14.78 14.78 -
Apr 30, 2024 14.84 14.84 14.84 14.84 14.84 -
Apr 29, 2024 15.14 15.14 15.14 15.14 15.14 -
Apr 26, 2024 15.03 15.03 15.03 15.03 15.03 -
Apr 25, 2024 15.00 15.00 15.00 15.00 15.00 -
Apr 24, 2024 15.07 15.07 15.07 15.07 15.07 -
Apr 23, 2024 15.11 15.11 15.11 15.11 15.11 -
Apr 22, 2024 14.90 14.90 14.90 14.90 14.90 -
Apr 19, 2024 14.77 14.77 14.77 14.77 14.77 -
Apr 18, 2024 14.68 14.68 14.68 14.68 14.68 -
Apr 17, 2024 14.68 14.68 14.68 14.68 14.68 -
Apr 16, 2024 14.78 14.78 14.78 14.78 14.78 -
Apr 15, 2024 14.87 14.87 14.87 14.87 14.87 -
Apr 12, 2024 15.04 15.04 15.04 15.04 15.04 -
Apr 11, 2024 15.29 15.29 15.29 15.29 15.29 -
Apr 10, 2024 15.35 15.35 15.35 15.35 15.35 -
Apr 9, 2024 15.62 15.62 15.62 15.62 15.62 -
Apr 8, 2024 15.59 15.59 15.59 15.59 15.59 -
Apr 5, 2024 15.51 15.51 15.51 15.51 15.51 -
Apr 4, 2024 15.40 15.40 15.40 15.40 15.40 -
Apr 3, 2024 15.56 15.56 15.56 15.56 15.56 -
Apr 2, 2024 15.46 15.46 15.46 15.46 15.46 -
Apr 1, 2024 15.63 15.63 15.63 15.63 15.63 -
Mar 28, 2024 15.72 15.72 15.72 15.72 15.72 -
Mar 27, 2024 15.63 15.63 15.63 15.63 15.63 -
Mar 26, 2024 15.37 15.37 15.37 15.37 15.37 -
Mar 25, 2024 15.40 15.40 15.40 15.40 15.40 -
Mar 22, 2024 15.36 15.36 15.36 15.36 15.36 -
Mar 21, 2024 15.47 15.47 15.47 15.47 15.47 -
Mar 20, 2024 15.32 15.32 15.32 15.32 15.32 -
Mar 19, 2024 15.09 15.09 15.09 15.09 15.09 -
Mar 18, 2024 14.96 14.96 14.96 14.96 14.96 -
Mar 15, 2024 14.95 14.95 14.95 14.95 14.95 -
Mar 14, 2024 14.94 14.94 14.94 14.94 14.94 -
Mar 13, 2024 15.08 15.08 15.08 15.08 15.08 -
Mar 12, 2024 14.98 14.98 14.98 14.98 14.98 -
Mar 11, 2024 14.94 14.94 14.94 14.94 14.94 -
Mar 8, 2024 14.95 14.95 14.95 14.95 14.95 -
Mar 7, 2024 14.99 14.99 14.99 14.99 14.99 -
Mar 6, 2024 14.87 14.87 14.87 14.87 14.87 -
Mar 5, 2024 14.82 14.82 14.82 14.82 14.82 -
Mar 4, 2024 14.83 14.83 14.83 14.83 14.83 -
Mar 1, 2024 14.81 14.81 14.81 14.81 14.81 -
Feb 29, 2024 14.72 14.72 14.72 14.72 14.72 -
Feb 28, 2024 14.67 14.67 14.67 14.67 14.67 -
Feb 27, 2024 14.70 14.70 14.70 14.70 14.70 -
Feb 26, 2024 14.57 14.57 14.57 14.57 14.57 -
Feb 23, 2024 14.64 14.64 14.64 14.64 14.64 -
Feb 22, 2024 14.60 14.60 14.60 14.60 14.60 -
Feb 21, 2024 14.50 14.50 14.50 14.50 14.50 -
Feb 20, 2024 14.43 14.43 14.43 14.43 14.43 -
Feb 16, 2024 14.54 14.54 14.54 14.54 14.54 -
Feb 15, 2024 14.59 14.59 14.59 14.59 14.59 -
Feb 14, 2024 14.32 14.32 14.32 14.32 14.32 -
Feb 13, 2024 14.11 14.11 14.11 14.11 14.11 -
Feb 12, 2024 14.50 14.50 14.50 14.50 14.50 -
Feb 9, 2024 14.29 14.29 14.29 14.29 14.29 -
Feb 8, 2024 14.22 14.22 14.22 14.22 14.22 -
Feb 7, 2024 14.14 14.14 14.14 14.14 14.14 -
Feb 6, 2024 14.10 14.10 14.10 14.10 14.10 -
Feb 5, 2024 14.00 14.00 14.00 14.00 14.00 -
Feb 2, 2024 14.20 14.20 14.20 14.20 14.20 -
Feb 1, 2024 14.24 14.24 14.24 14.24 14.24 -
Jan 31, 2024 14.05 14.05 14.05 14.05 14.05 -
Jan 30, 2024 14.29 14.29 14.29 14.29 14.29 -
Jan 29, 2024 14.33 14.33 14.33 14.33 14.33 -
Jan 26, 2024 14.22 14.22 14.22 14.22 14.22 -
Jan 25, 2024 14.14 14.14 14.14 14.14 14.14 -
Jan 24, 2024 13.99 13.99 13.99 13.99 13.99 -
Jan 23, 2024 14.04 14.04 14.04 14.04 14.04 -
Jan 22, 2024 14.06 14.06 14.06 14.06 14.06 -
Jan 19, 2024 13.91 13.91 13.91 13.91 13.91 -
Jan 18, 2024 13.77 13.77 13.77 13.77 13.77 -
Jan 17, 2024 13.71 13.71 13.71 13.71 13.71 -
Jan 16, 2024 13.85 13.85 13.85 13.85 13.85 -
Jan 12, 2024 13.98 13.98 13.98 13.98 13.98 -
Jan 11, 2024 14.03 14.03 14.03 14.03 14.03 -
Jan 10, 2024 14.10 14.10 14.10 14.10 14.10 -
Jan 9, 2024 14.09 14.09 14.09 14.09 14.09 -
Jan 8, 2024 14.23 14.23 14.23 14.23 14.23 -
Jan 5, 2024 14.11 14.11 14.11 14.11 14.11 -
Jan 4, 2024 14.02 14.02 14.02 14.02 14.02 -
Jan 3, 2024 14.06 14.06 14.06 14.06 14.06 -
Jan 2, 2024 14.35 14.35 14.35 14.35 14.35 -
Dec 29, 2023 14.38 14.38 14.38 14.38 14.38 -
Dec 28, 2023 14.50 14.50 14.50 14.50 14.50 -
Dec 27, 2023 14.52 14.52 14.52 14.52 14.52 -
Dec 26, 2023 14.48 14.48 14.48 14.48 14.48 -
Dec 22, 2023 14.34 14.34 14.34 14.34 14.34 -
Dec 21, 2023 14.28 14.28 14.28 14.28 14.28 -
Dec 20, 2023 14.08 14.08 14.08 14.08 14.08 -
Dec 19, 2023 14.33 14.33 14.33 14.33 14.33 -
Dec 18, 2023 14.10 14.10 14.10 14.10 14.10 -
Dec 15, 2023 14.10 14.10 14.10 14.10 14.10 -
Dec 14, 2023 14.22 14.22 14.22 14.22 14.22 -
Dec 13, 2023 13.83 13.83 13.83 13.83 13.83 -
Dec 12, 2023 13.46 13.46 13.46 13.46 13.46 -
Dec 11, 2023 13.53 13.53 13.53 13.53 13.53 -
Dec 8, 2023 0.16 Dividend
Dec 8, 2023 13.46 13.46 13.46 13.46 13.46 -
Dec 8, 2023 0.38 Capital Gains
Dec 7, 2023 13.90 13.90 13.90 13.90 13.35 -
Dec 6, 2023 13.83 13.83 13.83 13.83 13.29 -
Dec 5, 2023 13.87 13.87 13.87 13.87 13.33 -
Dec 4, 2023 14.05 14.05 14.05 14.05 13.50 -
Dec 1, 2023 14.01 14.01 14.01 14.01 13.46 -
Nov 30, 2023 13.69 13.69 13.69 13.69 13.15 -
Nov 29, 2023 13.60 13.60 13.60 13.60 13.07 -
Nov 28, 2023 13.55 13.55 13.55 13.55 13.02 -
Nov 27, 2023 13.60 13.60 13.60 13.60 13.07 -
Nov 24, 2023 13.62 13.62 13.62 13.62 13.08 -
Nov 22, 2023 13.55 13.55 13.55 13.55 13.02 -
Nov 21, 2023 13.48 13.48 13.48 13.48 12.95 -
Nov 20, 2023 13.59 13.59 13.59 13.59 13.06 -
Nov 17, 2023 13.55 13.55 13.55 13.55 13.02 -
Nov 16, 2023 13.39 13.39 13.39 13.39 12.86 -
Nov 15, 2023 13.55 13.55 13.55 13.55 13.02 -
Nov 14, 2023 13.50 13.50 13.50 13.50 12.97 -
Nov 13, 2023 12.95 12.95 12.95 12.95 12.44 -
Nov 10, 2023 12.98 12.98 12.98 12.98 12.47 -
Nov 9, 2023 12.81 12.81 12.81 12.81 12.31 -
Nov 8, 2023 12.95 12.95 12.95 12.95 12.44 -
Nov 7, 2023 13.04 13.04 13.04 13.04 12.53 -
Nov 6, 2023 13.14 13.14 13.14 13.14 12.62 -
Nov 3, 2023 13.27 13.27 13.27 13.27 12.75 -
Nov 2, 2023 12.97 12.97 12.97 12.97 12.46 -
Nov 1, 2023 12.65 12.65 12.65 12.65 12.15 -
Oct 31, 2023 12.54 12.54 12.54 12.54 12.05 -
Oct 30, 2023 12.45 12.45 12.45 12.45 11.96 -
Oct 27, 2023 12.32 12.32 12.32 12.32 11.84 -
Oct 26, 2023 12.50 12.50 12.50 12.50 12.01 -
Oct 25, 2023 12.45 12.45 12.45 12.45 11.96 -
Oct 24, 2023 12.60 12.60 12.60 12.60 12.11 -
Oct 23, 2023 12.53 12.53 12.53 12.53 12.04 -
Oct 20, 2023 12.64 12.64 12.64 12.64 12.14 -
Oct 19, 2023 12.77 12.77 12.77 12.77 12.27 -
Oct 18, 2023 12.95 12.95 12.95 12.95 12.44 -
Oct 17, 2023 13.21 13.21 13.21 13.21 12.69 -
Oct 16, 2023 13.06 13.06 13.06 13.06 12.55 -
Oct 13, 2023 12.85 12.85 12.85 12.85 12.35 -
Oct 12, 2023 12.91 12.91 12.91 12.91 12.40 -
Oct 11, 2023 13.13 13.13 13.13 13.13 12.61 -
Oct 10, 2023 13.07 13.07 13.07 13.07 12.56 -
Oct 9, 2023 12.92 12.92 12.92 12.92 12.41 -
Oct 6, 2023 12.81 12.81 12.81 12.81 12.31 -
Oct 5, 2023 12.71 12.71 12.71 12.71 12.21 -
Oct 4, 2023 12.75 12.75 12.75 12.75 12.25 -
Oct 3, 2023 12.75 12.75 12.75 12.75 12.25 -
Oct 2, 2023 12.97 12.97 12.97 12.97 12.46 -
Sep 29, 2023 13.20 13.20 13.20 13.20 12.68 -
Sep 28, 2023 13.23 13.23 13.23 13.23 12.71 -
Sep 27, 2023 13.11 13.11 13.11 13.11 12.60 -
Sep 26, 2023 13.03 13.03 13.03 13.03 12.52 -
Sep 25, 2023 13.25 13.25 13.25 13.25 12.73 -
Sep 22, 2023 13.17 13.17 13.17 13.17 12.65 -
Sep 21, 2023 13.22 13.22 13.22 13.22 12.70 -
Sep 20, 2023 13.43 13.43 13.43 13.43 12.90 -
Sep 19, 2023 13.48 13.48 13.48 13.48 12.95 -
Sep 18, 2023 13.53 13.53 13.53 13.53 13.00 -

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