Fidelity Equity-Income K6 (FEKFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
06 Oct 2023 - 06 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | - |
| 03 Oct 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
| 02 Oct 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | - |
| 01 Oct 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | - |
| 30 Sept 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | - |
| 27 Sept 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | - |
| 26 Sept 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
| 25 Sept 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
| 24 Sept 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
| 23 Sept 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | - |
| 20 Sept 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
| 19 Sept 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
| 18 Sept 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| 17 Sept 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
| 16 Sept 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
| 13 Sept 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
| 12 Sept 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
| 11 Sept 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
| 10 Sept 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
| 09 Sept 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| 06 Sept 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
| 05 Sept 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
| 04 Sept 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| 03 Sept 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| 30 Aug 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
| 29 Aug 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
| 28 Aug 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
| 27 Aug 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | - |
| 26 Aug 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
| 23 Aug 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
| 22 Aug 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
| 21 Aug 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
| 20 Aug 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
| 19 Aug 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
| 16 Aug 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
| 15 Aug 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 14 Aug 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
| 13 Aug 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
| 12 Aug 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
| 09 Aug 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
| 08 Aug 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | - |
| 07 Aug 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
| 06 Aug 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
| 05 Aug 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
| 02 Aug 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
| 01 Aug 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
| 31 July 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
| 30 July 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 29 July 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| 26 July 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
| 25 July 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
| 24 July 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
| 23 July 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
| 22 July 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
| 19 July 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
| 18 July 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
| 17 July 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
| 16 July 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
| 15 July 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
| 12 July 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
| 11 July 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
| 10 July 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
| 09 July 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
| 08 July 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
| 05 July 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
| 05 July 2024 | 0.069 Dividend | |||||
| 03 July 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.21 | - |
| 02 July 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.18 | - |
| 01 July 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.12 | - |
| 28 June 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.18 | - |
| 27 June 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.18 | - |
| 26 June 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.18 | - |
| 25 June 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.25 | - |
| 24 June 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.33 | - |
| 21 June 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.21 | - |
| 20 June 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.21 | - |
| 18 June 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.13 | - |
| 17 June 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.07 | - |
| 14 June 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 14.99 | - |
| 13 June 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.05 | - |
| 12 June 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.11 | - |
| 11 June 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.09 | - |
| 10 June 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.20 | - |
| 07 June 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.15 | - |
| 06 June 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.19 | - |
| 05 June 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.21 | - |
| 04 June 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.16 | - |
| 03 June 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.20 | - |
| 31 May 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.29 | - |
| 30 May 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.07 | - |
| 29 May 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 14.98 | - |
| 28 May 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.17 | - |
| 24 May 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.25 | - |
| 23 May 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.15 | - |
| 22 May 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.32 | - |
| 21 May 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.35 | - |
| 20 May 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.30 | - |
| 17 May 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.38 | - |
| 16 May 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.33 | - |
| 15 May 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.34 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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