Fidelity Puritan Fund (FPUKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
27 May 2023 - 27 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 May 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
| 23 May 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | - |
| 22 May 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | - |
| 21 May 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
| 20 May 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | - |
| 17 May 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
| 16 May 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | - |
| 15 May 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
| 14 May 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
| 13 May 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
| 10 May 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| 09 May 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| 08 May 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
| 07 May 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
| 06 May 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
| 03 May 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
| 02 May 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | - |
| 01 May 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
| 30 Apr 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
| 29 Apr 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
| 26 Apr 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | - |
| 25 Apr 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | - |
| 24 Apr 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | - |
| 23 Apr 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | - |
| 22 Apr 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | - |
| 19 Apr 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
| 18 Apr 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | - |
| 17 Apr 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | - |
| 16 Apr 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
| 15 Apr 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | - |
| 12 Apr 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
| 11 Apr 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
| 10 Apr 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
| 09 Apr 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
| 08 Apr 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
| 05 Apr 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
| 05 Apr 2024 | 0.099 Dividend | |||||
| 04 Apr 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.03 | - |
| 03 Apr 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.22 | - |
| 02 Apr 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.14 | - |
| 01 Apr 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 25.28 | - |
| 28 Mar 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.34 | - |
| 27 Mar 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 25.35 | - |
| 26 Mar 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.22 | - |
| 25 Mar 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.25 | - |
| 22 Mar 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.32 | - |
| 21 Mar 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 25.31 | - |
| 20 Mar 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.18 | - |
| 19 Mar 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 24.99 | - |
| 18 Mar 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.88 | - |
| 15 Mar 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.79 | - |
| 14 Mar 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 24.95 | - |
| 13 Mar 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.03 | - |
| 12 Mar 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 25.06 | - |
| 11 Mar 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.83 | - |
| 08 Mar 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 24.96 | - |
| 07 Mar 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.14 | - |
| 06 Mar 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.90 | - |
| 05 Mar 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.77 | - |
| 04 Mar 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 24.91 | - |
| 01 Mar 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.88 | - |
| 29 Feb 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 24.66 | - |
| 28 Feb 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.53 | - |
| 27 Feb 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.53 | - |
| 26 Feb 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 24.51 | - |
| 23 Feb 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.56 | - |
| 22 Feb 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.52 | - |
| 21 Feb 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.07 | - |
| 20 Feb 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.10 | - |
| 16 Feb 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.24 | - |
| 15 Feb 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.36 | - |
| 14 Feb 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.28 | - |
| 13 Feb 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 24.02 | - |
| 12 Feb 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.32 | - |
| 09 Feb 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.34 | - |
| 08 Feb 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 24.21 | - |
| 07 Feb 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.18 | - |
| 06 Feb 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 24.02 | - |
| 05 Feb 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 23.96 | - |
| 02 Feb 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.06 | - |
| 01 Feb 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.86 | - |
| 31 Jan 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.58 | - |
| 30 Jan 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.79 | - |
| 29 Jan 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.81 | - |
| 26 Jan 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.62 | - |
| 25 Jan 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.62 | - |
| 24 Jan 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.51 | - |
| 23 Jan 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.45 | - |
| 22 Jan 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.45 | - |
| 19 Jan 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.40 | - |
| 18 Jan 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.18 | - |
| 17 Jan 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 23.05 | - |
| 16 Jan 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.15 | - |
| 12 Jan 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.26 | - |
| 11 Jan 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 23.23 | - |
| 10 Jan 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.16 | - |
| 09 Jan 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.04 | - |
| 08 Jan 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.04 | - |
| 05 Jan 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.80 | - |
| 04 Jan 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.77 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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