FNKLX Fund Historical Price Quotes NMFQS:FNKLX
Large Value | Fidelity Investments
$18.32
↑
$0.08 (0.44%)
Last Updated: Jun 21, 2026
FNKLX Historical Data
You're viewing historical data for Fidelity Series Value Discovery Fund (FNKLX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.20 | $17.20 | $17.20 | $17.20 | 0 |
| 2025-12-24 | $17.20 | $17.20 | $17.20 | $17.20 | 0 |
| 2025-12-23 | $17.14 | $17.14 | $17.14 | $17.14 | 0 |
| 2025-12-22 | $17.11 | $17.11 | $17.11 | $17.11 | 0 |
| 2025-12-19 | $16.98 | $16.98 | $16.98 | $16.98 | 0 |
| 2025-12-18 | $16.92 | $16.92 | $16.92 | $16.92 | 0 |
| 2025-12-17 | $16.90 | $16.90 | $16.90 | $16.90 | 0 |
| 2025-12-16 | $16.89 | $16.89 | $16.89 | $16.89 | 0 |
| 2025-12-15 | $17.03 | $17.03 | $17.03 | $17.03 | 0 |
| 2025-12-12 | $17.00 | $17.00 | $17.00 | $17.00 | 0 |
| 2025-12-11 | $17.01 | $17.01 | $17.01 | $17.01 | 0 |
| 2025-12-10 | $16.89 | $16.89 | $16.89 | $16.89 | 0 |
| 2025-12-09 | $17.64 | $17.64 | $17.64 | $17.64 | 0 |
| 2025-12-08 | $17.66 | $17.66 | $17.66 | $17.66 | 0 |
| 2025-12-05 | $17.73 | $17.73 | $17.73 | $17.73 | 0 |
| 2025-12-04 | $17.72 | $17.72 | $17.72 | $17.72 | 0 |
| 2025-12-03 | $17.76 | $17.76 | $17.76 | $17.76 | 0 |
| 2025-12-02 | $17.60 | $17.60 | $17.60 | $17.60 | 0 |
| 2025-12-01 | $17.63 | $17.63 | $17.63 | $17.63 | 0 |
| 2025-11-28 | $17.69 | $17.69 | $17.69 | $17.69 | 0 |
| 2025-11-26 | $17.62 | $17.62 | $17.62 | $17.62 | 0 |
| 2025-11-25 | $17.56 | $17.56 | $17.56 | $17.56 | 0 |
| 2025-11-24 | $17.32 | $17.32 | $17.32 | $17.32 | 0 |
| 2025-11-21 | $17.27 | $17.27 | $17.27 | $17.27 | 0 |
| 2025-11-20 | $16.96 | $16.96 | $16.96 | $16.96 | 0 |
| 2025-11-19 | $17.08 | $17.08 | $17.08 | $17.08 | 0 |
| 2025-11-18 | $17.12 | $17.12 | $17.12 | $17.12 | 0 |
| 2025-11-17 | $17.08 | $17.08 | $17.08 | $17.08 | 0 |
| 2025-11-14 | $17.27 | $17.27 | $17.27 | $17.27 | 0 |
| 2025-11-13 | $17.32 | $17.32 | $17.32 | $17.32 | 0 |
| 2025-11-12 | $17.46 | $17.46 | $17.46 | $17.46 | 0 |
| 2025-11-11 | $17.44 | $17.44 | $17.44 | $17.44 | 0 |
| 2025-11-10 | $17.30 | $17.30 | $17.30 | $17.30 | 0 |
| 2025-11-07 | $17.17 | $17.17 | $17.17 | $17.17 | 0 |
| 2025-11-06 | $17.04 | $17.04 | $17.04 | $17.04 | 0 |
| 2025-11-05 | $17.14 | $17.14 | $17.14 | $17.14 | 0 |
| 2025-11-04 | $17.08 | $17.08 | $17.08 | $17.08 | 0 |
| 2025-11-03 | $17.13 | $17.13 | $17.13 | $17.13 | 0 |
| 2025-10-31 | $17.11 | $17.11 | $17.11 | $17.11 | 0 |
| 2025-10-30 | $17.04 | $17.04 | $17.04 | $17.04 | 0 |
| 2025-10-29 | $17.09 | $17.09 | $17.09 | $17.09 | 0 |
| 2025-10-28 | $17.17 | $17.17 | $17.17 | $17.17 | 0 |
| 2025-10-27 | $17.27 | $17.27 | $17.27 | $17.27 | 0 |
| 2025-10-24 | $17.15 | $17.15 | $17.15 | $17.15 | 0 |
| 2025-10-23 | $17.10 | $17.10 | $17.10 | $17.10 | 0 |
| 2025-10-22 | $17.03 | $17.03 | $17.03 | $17.03 | 0 |
| 2025-10-21 | $17.05 | $17.05 | $17.05 | $17.05 | 0 |
| 2025-10-20 | $17.04 | $17.04 | $17.04 | $17.04 | 0 |
| 2025-10-17 | $16.87 | $16.87 | $16.87 | $16.87 | 0 |
| 2025-10-16 | $16.76 | $16.76 | $16.76 | $16.76 | 0 |
| 2025-10-15 | $16.91 | $16.91 | $16.91 | $16.91 | 0 |