Fidelity Value Discovery (FVDFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
07 Jul 2023 - 07 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jul 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | - |
| 03 Jul 2024 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | - |
| 02 Jul 2024 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | - |
| 01 Jul 2024 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | - |
| 28 Jun 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | - |
| 27 Jun 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | - |
| 26 Jun 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | - |
| 25 Jun 2024 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | - |
| 24 Jun 2024 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | - |
| 21 Jun 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | - |
| 20 Jun 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | - |
| 18 Jun 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | - |
| 17 Jun 2024 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | - |
| 14 Jun 2024 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | - |
| 13 Jun 2024 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | - |
| 12 Jun 2024 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | - |
| 11 Jun 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | - |
| 10 Jun 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | - |
| 07 Jun 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | - |
| 06 Jun 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | - |
| 05 Jun 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | - |
| 04 Jun 2024 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | - |
| 03 Jun 2024 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | - |
| 31 May 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | - |
| 30 May 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | - |
| 29 May 2024 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | - |
| 28 May 2024 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | - |
| 24 May 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | - |
| 23 May 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | - |
| 22 May 2024 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | - |
| 21 May 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | - |
| 20 May 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | - |
| 17 May 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | - |
| 16 May 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
| 15 May 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | - |
| 14 May 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | - |
| 13 May 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | - |
| 10 May 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | - |
| 09 May 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | - |
| 08 May 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | - |
| 07 May 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | - |
| 06 May 2024 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | - |
| 03 May 2024 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | - |
| 02 May 2024 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | - |
| 01 May 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | - |
| 30 Apr 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | - |
| 29 Apr 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | - |
| 26 Apr 2024 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | - |
| 25 Apr 2024 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | - |
| 24 Apr 2024 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | - |
| 23 Apr 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | - |
| 22 Apr 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | - |
| 19 Apr 2024 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | - |
| 18 Apr 2024 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | - |
| 17 Apr 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | - |
| 16 Apr 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | - |
| 15 Apr 2024 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | - |
| 12 Apr 2024 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | - |
| 11 Apr 2024 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | - |
| 10 Apr 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | - |
| 09 Apr 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | - |
| 08 Apr 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | - |
| 05 Apr 2024 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | - |
| 04 Apr 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | - |
| 03 Apr 2024 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | - |
| 02 Apr 2024 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | - |
| 01 Apr 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | - |
| 28 Mar 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | - |
| 27 Mar 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | - |
| 26 Mar 2024 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | - |
| 25 Mar 2024 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | - |
| 22 Mar 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | - |
| 21 Mar 2024 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | - |
| 20 Mar 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | - |
| 19 Mar 2024 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | - |
| 18 Mar 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | - |
| 15 Mar 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | - |
| 14 Mar 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | - |
| 13 Mar 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | - |
| 12 Mar 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
| 11 Mar 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | - |
| 08 Mar 2024 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | - |
| 07 Mar 2024 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | - |
| 06 Mar 2024 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | - |
| 05 Mar 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | - |
| 04 Mar 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | - |
| 01 Mar 2024 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | - |
| 29 Feb 2024 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | - |
| 28 Feb 2024 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | - |
| 27 Feb 2024 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | - |
| 26 Feb 2024 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | - |
| 23 Feb 2024 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | - |
| 22 Feb 2024 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | - |
| 21 Feb 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | - |
| 20 Feb 2024 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | - |
| 16 Feb 2024 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | - |
| 15 Feb 2024 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | - |
| 14 Feb 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | - |
| 13 Feb 2024 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | - |
| 12 Feb 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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