Fidelity Special Values historical data

Date	Open	High	Low	Close	Adj. close	Volume
2026-10-23	461.05	465.00	458.50	462.50	462.50	853,708
2026-10-22	460.00	463.00	455.00	459.50	459.50	4,693,183
2026-10-21	473.00	474.50	460.52	461.50	461.50	682,193
2026-10-20	473.75	474.23	467.39	470.00	470.00	495,119
2026-10-19	477.00	478.50	472.06	474.00	474.00	275,807
2026-10-16	470.00	479.00	470.00	478.50	478.50	564,962
2026-10-15	463.00	477.00	463.00	476.00	476.00	420,780
2026-10-14	469.50	473.00	468.16	471.00	471.00	285,669
2026-10-13	466.00	471.50	465.13	468.50	468.50	450,719
2026-10-12	467.00	469.50	463.85	467.00	467.00	378,416
2026-10-09	464.00	466.00	460.38	463.50	463.50	288,129
2026-10-08	457.50	461.50	454.50	459.00	459.00	449,706
2026-10-07	462.00	465.50	459.00	460.00	460.00	598,861
2026-10-06	464.00	467.00	461.50	462.50	462.50	379,515
2026-10-05	465.00	465.00	459.00	460.50	460.50	508,459
2026-10-02	462.50	465.50	458.50	461.50	461.50	610,580
2026-10-01	464.00	470.00	461.61	463.00	463.00	431,118
2026-09-30	469.00	474.25	468.00	472.00	472.00	993,118
2026-09-29	465.00	471.00	462.50	467.00	467.00	1,443,228
2026-09-28	463.50	470.00	460.50	462.00	462.00	227,361
2026-09-25	460.00	468.00	459.80	461.00	461.00	353,104
2026-09-24	459.00	462.00	456.90	459.00	459.00	253,704
2026-09-23	466.50	474.50	460.00	460.00	460.00	327,275

Page 1 of 1 · 23 trading days

Stock splits

No stock splits on record.

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.