NYSE ARCA:FVAL | Stock Price History | Fidelity Value Factor ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$83.03612
2026-09-03$83.04372
2026-09-02$82.81535
2026-09-01$82.27397
2026-08-31$82.26654
2026-08-28$82.82196
2026-08-27$82.44598
2026-08-26$82.37221
2026-08-25$82.29817
2026-08-24$82.48248
2026-08-21$82.63559
2026-08-20$82.602,756
2026-08-19$83.12499
2026-08-18$82.46113
2026-08-17$82.921,078
2026-08-14$83.45435
2026-08-13$83.44543
2026-08-12$83.03656
2026-08-11$82.9733
2026-08-10$83.301,679
2026-08-07$83.01413
2026-08-06$82.96666
2026-08-05$83.161,391
2026-08-04$81.76430
2026-08-03$81.03376
2026-07-31$80.22300
2026-07-30$79.37866
2026-07-29$79.92420
2026-07-28$79.91113
2026-07-27$79.681,302
2026-07-24$79.16928
2026-07-23$79.111,704
2026-07-22$79.771,726
2026-07-21$79.563,718
2026-07-20$79.55700