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Fidelity Capital Appreciation K (FCAKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | - |
| 01 May 2024 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | - |
| 30 Apr 2024 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | - |
| 29 Apr 2024 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | - |
| 26 Apr 2024 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | - |
| 25 Apr 2024 | 43.60 | 43.60 | 43.60 | 43.60 | 43.60 | - |
| 24 Apr 2024 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | - |
| 23 Apr 2024 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 | - |
| 22 Apr 2024 | 42.96 | 42.96 | 42.96 | 42.96 | 42.96 | - |
| 19 Apr 2024 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | - |
| 18 Apr 2024 | 43.27 | 43.27 | 43.27 | 43.27 | 43.27 | - |
| 17 Apr 2024 | 43.60 | 43.60 | 43.60 | 43.60 | 43.60 | - |
| 16 Apr 2024 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | - |
| 15 Apr 2024 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | - |
| 12 Apr 2024 | 44.59 | 44.59 | 44.59 | 44.59 | 44.59 | - |
| 11 Apr 2024 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | - |
| 10 Apr 2024 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | - |
| 09 Apr 2024 | 45.40 | 45.40 | 45.40 | 45.40 | 45.40 | - |
| 08 Apr 2024 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | - |
| 05 Apr 2024 | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 | - |
| 04 Apr 2024 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 | - |
| 03 Apr 2024 | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 | - |
| 02 Apr 2024 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 | - |
| 01 Apr 2024 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 | - |
| 28 Mar 2024 | 45.49 | 45.49 | 45.49 | 45.49 | 45.49 | - |
| 27 Mar 2024 | 45.49 | 45.49 | 45.49 | 45.49 | 45.49 | - |
| 26 Mar 2024 | 45.29 | 45.29 | 45.29 | 45.29 | 45.29 | - |
| 25 Mar 2024 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | - |
| 22 Mar 2024 | 45.59 | 45.59 | 45.59 | 45.59 | 45.59 | - |
| 21 Mar 2024 | 45.61 | 45.61 | 45.61 | 45.61 | 45.61 | - |
| 20 Mar 2024 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | - |
| 19 Mar 2024 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | - |
| 18 Mar 2024 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | - |
| 15 Mar 2024 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | - |
| 14 Mar 2024 | 44.89 | 44.89 | 44.89 | 44.89 | 44.89 | - |
| 13 Mar 2024 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | - |
| 12 Mar 2024 | 45.03 | 45.03 | 45.03 | 45.03 | 45.03 | - |
| 11 Mar 2024 | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 | - |
| 08 Mar 2024 | 44.68 | 44.68 | 44.68 | 44.68 | 44.68 | - |
| 07 Mar 2024 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | - |
| 06 Mar 2024 | 44.55 | 44.55 | 44.55 | 44.55 | 44.55 | - |
| 05 Mar 2024 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | - |
| 04 Mar 2024 | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 | - |
| 01 Mar 2024 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | - |
| 29 Feb 2024 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | - |
| 28 Feb 2024 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | - |
| 27 Feb 2024 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | - |
| 26 Feb 2024 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | - |
| 23 Feb 2024 | 43.96 | 43.96 | 43.96 | 43.96 | 43.96 | - |
| 22 Feb 2024 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | - |
| 21 Feb 2024 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 | - |
| 20 Feb 2024 | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 | - |
| 16 Feb 2024 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | - |
| 15 Feb 2024 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | - |
| 14 Feb 2024 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | - |
| 13 Feb 2024 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | - |
| 12 Feb 2024 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | - |
| 09 Feb 2024 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | - |
| 08 Feb 2024 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | - |
| 07 Feb 2024 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | - |
| 06 Feb 2024 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | - |
| 05 Feb 2024 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | - |
| 02 Feb 2024 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | - |
| 01 Feb 2024 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | - |
| 31 Jan 2024 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | - |
| 30 Jan 2024 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | - |
| 29 Jan 2024 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | - |
| 26 Jan 2024 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 | - |
| 25 Jan 2024 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | - |
| 24 Jan 2024 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | - |
| 23 Jan 2024 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | - |
| 22 Jan 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | - |
| 19 Jan 2024 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | - |
| 18 Jan 2024 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | - |
| 17 Jan 2024 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | - |
| 16 Jan 2024 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | - |
| 12 Jan 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | - |
| 11 Jan 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
| 10 Jan 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | - |
| 09 Jan 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | - |
| 08 Jan 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | - |
| 05 Jan 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | - |
| 04 Jan 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | - |
| 03 Jan 2024 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | - |
| 02 Jan 2024 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | - |
| 29 Dec 2023 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
| 28 Dec 2023 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | - |
| 27 Dec 2023 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | - |
| 26 Dec 2023 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | - |
| 22 Dec 2023 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
| 21 Dec 2023 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | - |
| 20 Dec 2023 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | - |
| 19 Dec 2023 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
| 18 Dec 2023 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | - |
| 15 Dec 2023 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | - |
| 14 Dec 2023 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | - |
| 13 Dec 2023 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | - |
| 12 Dec 2023 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | - |
| 11 Dec 2023 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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