FVLKX Fund Historical Price Quotes NMFQS:FVLKX
Mid-Cap Value | Fidelity Investments
$17.22
↑
$0.17 (1.00%)
Last Updated: Aug 09, 2026
FVLKX Historical Data
You're viewing historical data for Fidelity Value Fund - Class K (FVLKX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.02 | $14.02 | $14.02 | $14.02 | 0 |
| 2025-12-24 | $14.01 | $14.01 | $14.01 | $14.01 | 0 |
| 2025-12-23 | $13.97 | $13.97 | $13.97 | $13.97 | 0 |
| 2025-12-22 | $14.01 | $14.01 | $14.01 | $14.01 | 0 |
| 2025-12-19 | $13.89 | $13.89 | $13.89 | $13.89 | 0 |
| 2025-12-18 | $13.86 | $13.86 | $13.86 | $13.86 | 0 |
| 2025-12-17 | $13.80 | $13.80 | $13.80 | $13.80 | 0 |
| 2025-12-16 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
| 2025-12-15 | $13.92 | $13.92 | $13.92 | $13.92 | 0 |
| 2025-12-12 | $13.95 | $13.95 | $13.95 | $13.95 | 0 |
| 2025-12-11 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
| 2025-12-10 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2025-12-09 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-12-08 | $15.00 | $15.00 | $15.00 | $15.00 | 0 |
| 2025-12-05 | $15.10 | $15.10 | $15.10 | $15.10 | 0 |
| 2025-12-04 | $15.07 | $15.07 | $15.07 | $15.07 | 0 |
| 2025-12-03 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
| 2025-12-02 | $14.82 | $14.82 | $14.82 | $14.82 | 0 |
| 2025-12-01 | $14.88 | $14.88 | $14.88 | $14.88 | 0 |
| 2025-11-28 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2025-11-26 | $14.84 | $14.84 | $14.84 | $14.84 | 0 |
| 2025-11-25 | $14.73 | $14.73 | $14.73 | $14.73 | 0 |
| 2025-11-24 | $14.42 | $14.42 | $14.42 | $14.42 | 0 |
| 2025-11-21 | $14.29 | $14.29 | $14.29 | $14.29 | 0 |
| 2025-11-20 | $13.91 | $13.91 | $13.91 | $13.91 | 0 |
| 2025-11-19 | $14.07 | $14.07 | $14.07 | $14.07 | 0 |
| 2025-11-18 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
| 2025-11-17 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
| 2025-11-14 | $14.30 | $14.30 | $14.30 | $14.30 | 0 |
| 2025-11-13 | $14.35 | $14.35 | $14.35 | $14.35 | 0 |
| 2025-11-12 | $14.57 | $14.57 | $14.57 | $14.57 | 0 |
| 2025-11-11 | $14.50 | $14.50 | $14.50 | $14.50 | 0 |
| 2025-11-10 | $14.40 | $14.40 | $14.40 | $14.40 | 0 |
| 2025-11-07 | $14.34 | $14.34 | $14.34 | $14.34 | 0 |
| 2025-11-06 | $14.22 | $14.22 | $14.22 | $14.22 | 0 |
| 2025-11-05 | $14.38 | $14.38 | $14.38 | $14.38 | 0 |
| 2025-11-04 | $14.24 | $14.24 | $14.24 | $14.24 | 0 |
| 2025-11-03 | $14.36 | $14.36 | $14.36 | $14.36 | 0 |
| 2025-10-31 | $14.36 | $14.36 | $14.36 | $14.36 | 0 |
| 2025-10-30 | $14.27 | $14.27 | $14.27 | $14.27 | 0 |
| 2025-10-29 | $14.47 | $14.47 | $14.47 | $14.47 | 0 |
| 2025-10-28 | $14.62 | $14.62 | $14.62 | $14.62 | 0 |
| 2025-10-27 | $14.73 | $14.73 | $14.73 | $14.73 | 0 |
| 2025-10-24 | $14.71 | $14.71 | $14.71 | $14.71 | 0 |
| 2025-10-23 | $14.65 | $14.65 | $14.65 | $14.65 | 0 |
| 2025-10-22 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2025-10-21 | $14.60 | $14.60 | $14.60 | $14.60 | 0 |
| 2025-10-20 | $14.53 | $14.53 | $14.53 | $14.53 | 0 |
| 2025-10-17 | $14.37 | $14.37 | $14.37 | $14.37 | 0 |
| 2025-10-16 | $14.35 | $14.35 | $14.35 | $14.35 | 0 |
| 2025-10-15 | $14.50 | $14.50 | $14.50 | $14.50 | 0 |