Singapore markets closed

Fidelity Value (FDVLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
15.70+0.10 (+0.64%)
At close: 08:01PM EDT
Time period:
29 Mar 2023 - 29 Mar 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Mar 202415.7015.7015.7015.7015.70-
27 Mar 202415.6015.6015.6015.6015.60-
26 Mar 202415.3515.3515.3515.3515.35-
25 Mar 202415.3715.3715.3715.3715.37-
22 Mar 202415.3415.3415.3415.3415.34-
21 Mar 202415.4515.4515.4515.4515.45-
20 Mar 202415.3015.3015.3015.3015.30-
19 Mar 202415.0715.0715.0715.0715.07-
18 Mar 202414.9414.9414.9414.9414.94-
15 Mar 202414.9314.9314.9314.9314.93-
14 Mar 202414.9214.9214.9214.9214.92-
13 Mar 202415.0615.0615.0615.0615.06-
12 Mar 202414.9614.9614.9614.9614.96-
11 Mar 202414.9214.9214.9214.9214.92-
08 Mar 202414.9314.9314.9314.9314.93-
07 Mar 202414.9714.9714.9714.9714.97-
06 Mar 202414.8514.8514.8514.8514.85-
05 Mar 202414.8014.8014.8014.8014.80-
04 Mar 202414.8114.8114.8114.8114.81-
01 Mar 202414.7914.7914.7914.7914.79-
29 Feb 202414.7014.7014.7014.7014.70-
28 Feb 202414.6514.6514.6514.6514.65-
27 Feb 202414.6814.6814.6814.6814.68-
26 Feb 202414.5514.5514.5514.5514.55-
23 Feb 202414.6214.6214.6214.6214.62-
22 Feb 202414.5814.5814.5814.5814.58-
21 Feb 202414.4814.4814.4814.4814.48-
20 Feb 202414.4114.4114.4114.4114.41-
16 Feb 202414.5214.5214.5214.5214.52-
15 Feb 202414.5714.5714.5714.5714.57-
14 Feb 202414.3014.3014.3014.3014.30-
13 Feb 202414.0914.0914.0914.0914.09-
12 Feb 202414.4814.4814.4814.4814.48-
09 Feb 202414.2814.2814.2814.2814.28-
08 Feb 202414.2014.2014.2014.2014.20-
07 Feb 202414.1214.1214.1214.1214.12-
06 Feb 202414.0814.0814.0814.0814.08-
05 Feb 202413.9813.9813.9813.9813.98-
02 Feb 202414.1814.1814.1814.1814.18-
01 Feb 202414.2214.2214.2214.2214.22-
31 Jan 202414.0314.0314.0314.0314.03-
30 Jan 202414.2814.2814.2814.2814.28-
29 Jan 202414.3214.3214.3214.3214.32-
26 Jan 202414.2014.2014.2014.2014.20-
25 Jan 202414.1214.1214.1214.1214.12-
24 Jan 202413.9713.9713.9713.9713.97-
23 Jan 202414.0214.0214.0214.0214.02-
22 Jan 202414.0414.0414.0414.0414.04-
19 Jan 202413.8913.8913.8913.8913.89-
18 Jan 202413.7513.7513.7513.7513.75-
17 Jan 202413.6913.6913.6913.6913.69-
16 Jan 202413.8313.8313.8313.8313.83-
12 Jan 202413.9613.9613.9613.9613.96-
11 Jan 202414.0114.0114.0114.0114.01-
10 Jan 202414.0914.0914.0914.0914.09-
09 Jan 202414.0814.0814.0814.0814.08-
08 Jan 202414.2114.2114.2114.2114.21-
05 Jan 202414.0914.0914.0914.0914.09-
04 Jan 202414.0014.0014.0014.0014.00-
03 Jan 202414.0514.0514.0514.0514.05-
02 Jan 202414.3314.3314.3314.3314.33-
29 Dec 202314.3614.3614.3614.3614.36-
28 Dec 202314.4814.4814.4814.4814.48-
27 Dec 202314.5014.5014.5014.5014.50-
26 Dec 202314.4614.4614.4614.4614.46-
22 Dec 202314.3214.3214.3214.3214.32-
21 Dec 202314.2614.2614.2614.2614.26-
20 Dec 202314.0614.0614.0614.0614.06-
19 Dec 202314.3114.3114.3114.3114.31-
18 Dec 202314.0914.0914.0914.0914.09-
15 Dec 202314.0814.0814.0814.0814.08-
14 Dec 202314.2014.2014.2014.2014.20-
13 Dec 202313.8213.8213.8213.8213.82-
12 Dec 202313.4513.4513.4513.4513.45-
11 Dec 202313.5113.5113.5113.5113.51-
08 Dec 202313.4413.4413.4413.4413.44-
08 Dec 20230.149 Dividend
08 Dec 20230.384 Capital gain
07 Dec 202313.8713.8713.8713.8713.34-
06 Dec 202313.8013.8013.8013.8013.27-
05 Dec 202313.8413.8413.8413.8413.31-
04 Dec 202314.0214.0214.0214.0213.48-
01 Dec 202313.9813.9813.9813.9813.44-
30 Nov 202313.6613.6613.6613.6613.14-
29 Nov 202313.5713.5713.5713.5713.05-
28 Nov 202313.5313.5313.5313.5313.01-
27 Nov 202313.5713.5713.5713.5713.05-
24 Nov 202313.5913.5913.5913.5913.07-
22 Nov 202313.5213.5213.5213.5213.00-
21 Nov 202313.4513.4513.4513.4512.93-
20 Nov 202313.5613.5613.5613.5613.04-
17 Nov 202313.5213.5213.5213.5213.00-
16 Nov 202313.3613.3613.3613.3612.85-
15 Nov 202313.5213.5213.5213.5213.00-
14 Nov 202313.4713.4713.4713.4712.95-
13 Nov 202312.9312.9312.9312.9312.43-
10 Nov 202312.9512.9512.9512.9512.45-
09 Nov 202312.7912.7912.7912.7912.30-
08 Nov 202312.9312.9312.9312.9312.43-
07 Nov 202313.0113.0113.0113.0112.51-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...