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Fidelity Mid Cap Value (FSMVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Time period:
24 Jun 2023 - 24 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | - |
| 20 Jun 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | - |
| 18 Jun 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | - |
| 17 Jun 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
| 14 Jun 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | - |
| 13 Jun 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | - |
| 12 Jun 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
| 11 Jun 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | - |
| 10 Jun 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
| 07 Jun 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | - |
| 06 Jun 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
| 05 Jun 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
| 04 Jun 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | - |
| 03 Jun 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | - |
| 31 May 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | - |
| 30 May 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | - |
| 29 May 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | - |
| 28 May 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | - |
| 24 May 2024 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | - |
| 23 May 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | - |
| 22 May 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | - |
| 21 May 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | - |
| 20 May 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | - |
| 17 May 2024 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | - |
| 16 May 2024 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | - |
| 15 May 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | - |
| 14 May 2024 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | - |
| 13 May 2024 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | - |
| 10 May 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
| 09 May 2024 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | - |
| 08 May 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | - |
| 07 May 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
| 06 May 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - |
| 03 May 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | - |
| 02 May 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | - |
| 01 May 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
| 30 Apr 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | - |
| 29 Apr 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | - |
| 26 Apr 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | - |
| 25 Apr 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | - |
| 24 Apr 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | - |
| 23 Apr 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | - |
| 22 Apr 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | - |
| 19 Apr 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | - |
| 18 Apr 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | - |
| 17 Apr 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
| 16 Apr 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
| 15 Apr 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | - |
| 12 Apr 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | - |
| 11 Apr 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | - |
| 10 Apr 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | - |
| 09 Apr 2024 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | - |
| 08 Apr 2024 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | - |
| 05 Apr 2024 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | - |
| 04 Apr 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | - |
| 03 Apr 2024 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | - |
| 02 Apr 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | - |
| 01 Apr 2024 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | - |
| 28 Mar 2024 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | - |
| 27 Mar 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | - |
| 26 Mar 2024 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | - |
| 25 Mar 2024 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | - |
| 22 Mar 2024 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | - |
| 21 Mar 2024 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | - |
| 20 Mar 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | - |
| 19 Mar 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | - |
| 18 Mar 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | - |
| 15 Mar 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | - |
| 14 Mar 2024 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | - |
| 13 Mar 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | - |
| 12 Mar 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
| 11 Mar 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | - |
| 08 Mar 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | - |
| 08 Mar 2024 | 0 Dividend | |||||
| 08 Mar 2024 | 0.185 Capital gain | |||||
| 07 Mar 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 30.88 | - |
| 06 Mar 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 30.57 | - |
| 05 Mar 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.41 | - |
| 04 Mar 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 30.47 | - |
| 01 Mar 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.39 | - |
| 29 Feb 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 30.20 | - |
| 28 Feb 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.00 | - |
| 27 Feb 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.00 | - |
| 26 Feb 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.76 | - |
| 23 Feb 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 29.89 | - |
| 22 Feb 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.81 | - |
| 21 Feb 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 29.56 | - |
| 20 Feb 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 29.44 | - |
| 16 Feb 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 29.61 | - |
| 15 Feb 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 29.77 | - |
| 14 Feb 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.28 | - |
| 13 Feb 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 28.78 | - |
| 12 Feb 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.49 | - |
| 09 Feb 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 29.20 | - |
| 08 Feb 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 29.02 | - |
| 07 Feb 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.81 | - |
| 06 Feb 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 28.67 | - |
| 05 Feb 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.83 | - |
| 02 Feb 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.83 | - |
| 01 Feb 2024 | 29.04 | 29.04 | 29.04 | 29.04 | 28.87 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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