Fidelity Value Factor ETF (FVAL)

NYSEArca - NYSEArca Delayed price. Currency in USD

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57.56

+0.12

(+0.20%)

At close: 03:56PM EDT

Time period:

27 June 2023 - 27 June 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
26 June 2024	57.25	57.56	57.25	57.56	57.56	34,100
25 June 2024	57.47	57.52	57.25	57.44	57.44	48,100
24 June 2024	57.35	57.81	57.35	57.50	57.50	47,700
21 June 2024	57.33	57.37	57.18	57.35	57.35	27,700
21 June 2024	0.248 Dividend
20 June 2024	57.44	57.56	57.36	57.53	57.28	36,300
18 June 2024	57.34	57.51	57.20	57.29	57.04	30,200
17 June 2024	56.72	57.38	56.70	57.29	57.04	39,600
14 June 2024	56.81	56.91	56.62	56.89	56.64	30,200
13 June 2024	57.25	57.25	56.82	57.12	56.87	42,000
12 June 2024	57.54	57.57	57.22	57.34	57.09	23,500
11 June 2024	56.79	57.03	56.54	57.02	56.77	80,700
10 June 2024	56.62	56.93	56.62	56.87	56.62	66,100
07 June 2024	56.69	56.93	56.63	56.69	56.44	25,300
06 June 2024	56.61	56.87	56.57	56.74	56.50	43,500
05 June 2024	56.59	56.68	56.26	56.67	56.43	31,900
04 June 2024	56.12	56.34	55.99	56.22	55.98	28,300
03 June 2024	56.53	56.53	55.87	56.34	56.10	39,000
31 May 2024	55.85	56.45	55.51	56.45	56.21	41,200
30 May 2024	55.78	55.88	55.62	55.77	55.53	46,600
29 May 2024	55.99	56.09	55.94	55.94	55.70	29,800
28 May 2024	56.67	56.68	56.27	56.45	56.21	56,000
24 May 2024	56.62	56.89	56.62	56.70	56.45	29,100
23 May 2024	57.28	57.28	56.38	56.48	56.24	292,200
22 May 2024	57.19	57.32	57.03	57.16	56.91	22,400
21 May 2024	57.08	57.29	57.08	57.29	57.04	26,300
20 May 2024	57.31	57.42	57.12	57.13	56.88	31,100
17 May 2024	57.26	57.26	57.09	57.26	57.01	51,700
16 May 2024	57.46	57.51	57.24	57.24	56.99	27,500
15 May 2024	57.15	57.42	57.03	57.36	57.11	111,000
14 May 2024	56.75	56.92	56.68	56.87	56.62	44,600
13 May 2024	56.84	56.84	56.57	56.68	56.44	26,700
10 May 2024	56.70	56.76	56.52	56.66	56.42	131,500
09 May 2024	56.12	56.57	56.12	56.53	56.29	97,600
08 May 2024	55.94	56.22	55.94	56.17	55.93	27,700
07 May 2024	56.11	56.27	56.05	56.11	55.87	41,800
06 May 2024	55.74	55.98	55.72	55.98	55.74	40,800
03 May 2024	55.66	55.66	55.30	55.53	55.29	40,400
02 May 2024	54.91	55.07	54.62	54.97	54.73	34,200
01 May 2024	54.59	55.22	54.50	54.50	54.27	47,200
30 Apr 2024	55.43	55.43	54.67	54.67	54.43	21,400
29 Apr 2024	55.58	55.70	55.46	55.61	55.37	22,300
26 Apr 2024	55.46	55.59	55.41	55.47	55.23	28,200
25 Apr 2024	54.84	55.22	54.64	55.16	54.92	34,000
24 Apr 2024	55.70	55.73	55.37	55.71	55.47	26,600
23 Apr 2024	55.31	55.69	55.31	55.63	55.39	41,300
22 Apr 2024	54.97	55.45	54.77	55.12	54.88	27,100
19 Apr 2024	54.65	54.85	54.50	54.65	54.41	24,900
18 Apr 2024	54.80	55.05	54.51	54.63	54.39	90,900
17 Apr 2024	54.92	55.00	54.46	54.60	54.37	43,100
16 Apr 2024	55.07	55.07	54.61	54.69	54.46	71,900
15 Apr 2024	55.94	55.94	54.80	54.94	54.70	133,700
12 Apr 2024	55.96	56.06	55.31	55.39	55.15	37,000
11 Apr 2024	56.22	56.43	55.70	56.28	56.04	32,500
10 Apr 2024	56.01	56.18	55.81	56.09	55.85	98,200
09 Apr 2024	56.75	56.75	56.19	56.61	56.36	39,100
08 Apr 2024	56.58	56.67	56.50	56.50	56.26	33,500
05 Apr 2024	55.95	56.60	55.95	56.43	56.19	103,600
04 Apr 2024	56.89	56.99	55.90	55.90	55.66	33,100
03 Apr 2024	56.41	56.63	56.35	56.56	56.32	62,400
02 Apr 2024	56.47	56.47	56.24	56.45	56.21	117,500
01 Apr 2024	57.22	57.22	56.79	56.86	56.62	61,600
28 Mar 2024	56.98	57.08	56.87	57.05	56.80	47,000
27 Mar 2024	56.45	56.87	56.45	56.86	56.62	65,600
26 Mar 2024	56.34	56.40	56.14	56.14	55.90	47,400
25 Mar 2024	56.23	56.33	56.23	56.26	56.02	84,300
22 Mar 2024	56.64	56.64	56.43	56.43	56.19	42,300
21 Mar 2024	56.75	56.81	56.58	56.64	56.40	39,500
20 Mar 2024	55.95	56.58	55.94	56.53	56.29	101,700
19 Mar 2024	55.66	55.96	55.62	55.95	55.71	68,300
18 Mar 2024	55.69	55.80	55.58	55.61	55.37	79,100
15 Mar 2024	55.35	55.51	55.19	55.32	55.08	40,000
15 Mar 2024	0.249 Dividend
14 Mar 2024	56.11	56.11	55.64	55.87	55.38	45,600
13 Mar 2024	55.93	56.10	55.85	55.95	55.46	44,200
12 Mar 2024	55.72	55.97	55.49	55.88	55.39	40,900
11 Mar 2024	55.30	55.56	55.14	55.56	55.07	100,200
08 Mar 2024	55.43	55.64	55.33	55.40	54.92	46,500
07 Mar 2024	55.27	55.47	55.27	55.37	54.89	50,100
06 Mar 2024	54.96	55.22	54.84	54.96	54.48	49,300
05 Mar 2024	54.92	55.00	54.47	54.65	54.17	119,000
04 Mar 2024	55.21	55.31	55.15	55.15	54.67	108,000
01 Mar 2024	55.09	55.33	54.97	55.29	54.81	58,700
29 Feb 2024	54.99	55.11	54.71	55.10	54.61	60,100
28 Feb 2024	54.81	54.89	54.71	54.80	54.32	38,900
27 Feb 2024	54.81	54.93	54.72	54.93	54.45	43,200
26 Feb 2024	54.95	55.02	54.71	54.74	54.26	111,000
23 Feb 2024	55.05	55.08	54.94	55.00	54.52	38,200
22 Feb 2024	54.64	55.00	54.52	54.89	54.41	51,300
21 Feb 2024	54.02	54.23	53.89	54.19	53.72	128,200
20 Feb 2024	54.09	54.19	53.96	54.07	53.60	102,700
16 Feb 2024	54.49	54.56	54.21	54.26	53.79	37,200
15 Feb 2024	54.09	54.58	54.09	54.58	54.10	42,300
14 Feb 2024	53.96	54.05	53.63	54.04	53.57	107,800
13 Feb 2024	53.81	53.82	53.27	53.60	53.13	65,200
12 Feb 2024	54.43	54.74	54.42	54.54	54.06	57,500
09 Feb 2024	54.21	54.45	54.13	54.42	53.94	198,000
08 Feb 2024	54.21	54.33	54.08	54.31	53.83	53,500
07 Feb 2024	53.98	54.19	53.82	54.14	53.67	41,300
06 Feb 2024	53.56	53.81	53.56	53.77	53.30	57,600
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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ALL ORDS8,002.80-20.10(-0.25%)

AUD/USD0.6663+0.0011(+0.17%)

ASX 2007,759.60-23.40(-0.30%)

OIL81.11+0.21(+0.26%)

GOLD2,311.10-2.10(-0.09%)

Bitcoin AUD91,181.30-1,434.08(-1.55%)

Fidelity Value Factor ETF (FVAL)

ALL ORDS
8,002.80
-20.10(-0.25%)

AUD/USD
0.6663
+0.0011(+0.17%)

ASX 200
7,759.60
-23.40(-0.30%)

OIL
81.11
+0.21(+0.26%)

GOLD
2,311.10
-2.10(-0.09%)

Bitcoin AUD
91,181.30
-1,434.08(-1.55%)