Nasdaq - Delayed Quote
USD
Fidelity OTC K (FOCKX)
25.49
-1.29
(-4.82%)
At close: 8:07:48 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 5, 2026
25.49
25.49
25.49
25.49
25.49
-
Nov 4, 2026
26.78
26.78
26.78
26.78
26.78
-
Nov 3, 2026
26.22
26.22
26.22
26.22
26.22
-
Nov 2, 2026
25.93
25.93
25.93
25.93
25.93
-
Oct 30, 2026
26.28
26.28
26.28
26.28
26.28
-
Oct 29, 2026
27.25
27.25
27.25
27.25
27.25
-
Oct 28, 2026
27.89
27.89
27.89
27.89
27.89
-
Oct 27, 2026
27.76
27.76
27.76
27.76
27.76
-
Oct 26, 2026
27.36
27.36
27.36
27.36
27.36
-
Oct 23, 2026
27.15
27.15
27.15
27.15
27.15
-
Oct 22, 2026
27.12
27.12
27.12
27.12
27.12
-
Oct 21, 2026
28.23
28.23
28.23
28.23
28.23
-
Oct 20, 2026
27.87
27.87
27.87
27.87
27.87
-
Oct 19, 2026
27.88
27.88
27.88
27.88
27.88
-
Oct 16, 2026
27.47
27.47
27.47
27.47
27.47
-
Oct 15, 2026
28.19
28.19
28.19
28.19
28.19
-
Oct 14, 2026
28.28
28.28
28.28
28.28
28.28
-
Oct 13, 2026
28.90
28.90
28.90
28.90
28.90
-
Oct 12, 2026
28.95
28.95
28.95
28.95
28.95
-
Oct 9, 2026
29.18
29.18
29.18
29.18
29.18
-
Oct 8, 2026
28.87
28.87
28.87
28.87
28.87
-
Oct 7, 2026
29.39
29.39
29.39
29.39
29.39
-
Oct 6, 2026
29.45
29.45
29.45
29.45
29.45
-
Oct 5, 2026
29.40
29.40
29.40
29.40
29.40
-
Oct 2, 2026
29.02
29.02
29.02
29.02
29.02
-
Oct 1, 2026
28.62
28.62
28.62
28.62
28.62
-
Sep 30, 2026
28.66
28.66
28.66
28.66
28.66
-
Sep 29, 2026
28.55
28.55
28.55
28.55
28.55
-
Sep 28, 2026
28.57
28.57
28.57
28.57
28.57
-
Sep 25, 2026
28.80
28.80
28.80
28.80
28.80
-
Sep 24, 2026
28.65
28.65
28.65
28.65
28.65
-
Sep 23, 2026
28.46
28.46
28.46
28.46
28.46
-
Sep 22, 2026
28.85
28.85
28.85
28.85
28.85
-
Sep 21, 2026
28.67
28.67
28.67
28.67
28.67
-
Sep 18, 2026
27.93
27.93
27.93
27.93
27.93
-
Sep 17, 2026
27.83
27.83
27.83
27.83
27.83
-
Sep 16, 2026
27.22
27.22
27.22
27.22
27.22
-
Sep 15, 2026
27.13
27.13
27.13
27.13
27.13
-
Sep 14, 2026
27.33
27.33
27.33
27.33
27.33
-
Sep 11, 2026
4.21
Distribution
Fund distributions shown include income and capital gains
Sep 11, 2026
27.55
27.55
27.55
27.55
27.55
-
Sep 10, 2026
31.41
31.41
31.41
31.41
27.20
-
Sep 9, 2026
31.63
31.63
31.63
31.63
27.39
-
Sep 8, 2026
31.90
31.90
31.90
31.90
27.62
-
Sep 4, 2026
31.91
31.91
31.91
31.91
27.63
-
Sep 3, 2026
31.94
31.94
31.94
31.94
27.66
-
Sep 2, 2026
31.45
31.45
31.45
31.45
27.23
-
Sep 1, 2026
31.32
31.32
31.32
31.32
27.12
-
Aug 31, 2026
31.54
31.54
31.54
31.54
27.31
-
Aug 28, 2026
31.61
31.61
31.61
31.61
27.37
-
Aug 27, 2026
31.84
31.84
31.84
31.84
27.57
-
Aug 26, 2026
31.25
31.25
31.25
31.25
27.06
-
Aug 25, 2026
31.26
31.26
31.26
31.26
27.07
-
Aug 24, 2026
30.94
30.94
30.94
30.94
26.79
-
Aug 21, 2026
31.24
31.24
31.24
31.24
27.05
-
Aug 20, 2026
31.12
31.12
31.12
31.12
26.95
-
Aug 19, 2026
31.57
31.57
31.57
31.57
27.34
-
Aug 18, 2026
31.18
31.18
31.18
31.18
27.00
-
Aug 17, 2026
31.69
31.69
31.69
31.69
27.44
-
Aug 14, 2026
31.65
31.65
31.65
31.65
27.41
-
Aug 13, 2026
31.78
31.78
31.78
31.78
27.52
-
Aug 12, 2026
31.60
31.60
31.60
31.60
27.36
-
Aug 11, 2026
31.33
31.33
31.33
31.33
27.13
-
Aug 10, 2026
31.64
31.64
31.64
31.64
27.40
-
Aug 7, 2026
31.65
31.65
31.65
31.65
27.41
-
Aug 6, 2026
31.15
31.15
31.15
31.15
26.97
-
Aug 5, 2026
31.11
31.11
31.11
31.11
26.94
-
Aug 4, 2026
31.47
31.47
31.47
31.47
27.25
-
Aug 3, 2026
30.62
30.62
30.62
30.62
26.52
-
Jul 31, 2026
29.92
29.92
29.92
29.92
25.91
-
Jul 30, 2026
29.55
29.55
29.55
29.55
25.59
-
Jul 29, 2026
28.80
28.80
28.80
28.80
24.94
-
Jul 28, 2026
29.36
29.36
29.36
29.36
25.42
-
Jul 27, 2026
29.47
29.47
29.47
29.47
25.52
-
Jul 24, 2026
29.64
29.64
29.64
29.64
25.67
-
Jul 23, 2026
29.90
29.90
29.90
29.90
25.89
-
Jul 22, 2026
30.51
30.51
30.51
30.51
26.42
-
Jul 21, 2026
30.75
30.75
30.75
30.75
26.63
-
Jul 20, 2026
30.31
30.31
30.31
30.31
26.25
-
Jul 17, 2026
30.32
30.32
30.32
30.32
26.26
-
Jul 16, 2026
30.86
30.86
30.86
30.86
26.72
-
Jul 15, 2026
31.53
31.53
31.53
31.53
27.30
-
Jul 14, 2026
31.31
31.31
31.31
31.31
27.11
-
Jul 13, 2026
30.92
30.92
30.92
30.92
26.78
-
Jul 10, 2026
31.52
31.52
31.52
31.52
27.30
-
Jul 9, 2026
31.61
31.61
31.61
31.61
27.37
-
Jul 8, 2026
31.23
31.23
31.23
31.23
27.04
-
Jul 7, 2026
31.14
31.14
31.14
31.14
26.97
-
Jul 6, 2026
31.56
31.56
31.56
31.56
27.33
-
Jul 2, 2026
31.17
31.17
31.17
31.17
26.99
-
Jul 1, 2026
31.43
31.43
31.43
31.43
27.22
-
Jun 30, 2026
31.99
31.99
31.99
31.99
27.70
-
Jun 29, 2026
31.32
31.32
31.32
31.32
27.12
-
Jun 26, 2026
30.43
30.43
30.43
30.43
26.35
-
Jun 25, 2026
30.63
30.63
30.63
30.63
26.52
-
Jun 24, 2026
30.70
30.70
30.70
30.70
26.59
-
Jun 23, 2026
30.82
30.82
30.82
30.82
26.69
-
Jun 22, 2026
31.76
31.76
31.76
31.76
27.50
-
Jun 18, 2026
32.38
32.38
32.38
32.38
28.04
-
Jun 17, 2026
31.74
31.74
31.74
31.74
27.49
-
Jun 16, 2026
32.06
32.06
32.06
32.06
27.76
-
Jun 15, 2026
32.41
32.41
32.41
32.41
28.07
-
Jun 12, 2026
31.13
31.13
31.13
31.13
26.96
-
Jun 11, 2026
30.70
30.70
30.70
30.70
26.59
-
Jun 10, 2026
29.84
29.84
29.84
29.84
25.84
-
Jun 9, 2026
30.57
30.57
30.57
30.57
26.47
-
Jun 8, 2026
30.86
30.86
30.86
30.86
26.72
-
Jun 5, 2026
30.49
30.49
30.49
30.49
26.40
-
Jun 4, 2026
32.12
32.12
32.12
32.12
27.81
-
Jun 3, 2026
32.07
32.07
32.07
32.07
27.77
-
Jun 2, 2026
31.90
31.90
31.90
31.90
27.62
-
Jun 1, 2026
31.66
31.66
31.66
31.66
27.42
-
May 29, 2026
31.40
31.40
31.40
31.40
27.19
-
May 28, 2026
31.48
31.48
31.48
31.48
27.26
-
May 27, 2026
31.28
31.28
31.28
31.28
27.09
-
May 26, 2026
31.21
31.21
31.21
31.21
27.03
-
May 22, 2026
30.59
30.59
30.59
30.59
26.49
-
May 21, 2026
30.58
30.58
30.58
30.58
26.48
-
May 20, 2026
30.39
30.39
30.39
30.39
26.32
-
May 19, 2026
29.86
29.86
29.86
29.86
25.86
-
May 18, 2026
30.10
30.10
30.10
30.10
26.07
-
May 15, 2026
30.45
30.45
30.45
30.45
26.37
-
May 14, 2026
31.11
31.11
31.11
31.11
26.94
-
May 13, 2026
30.88
30.88
30.88
30.88
26.74
-
May 12, 2026
30.34
30.34
30.34
30.34
26.27
-
May 11, 2026
30.60
30.60
30.60
30.60
26.50
-
May 8, 2026
30.45
30.45
30.45
30.45
26.37
-
May 7, 2026
29.85
29.85
29.85
29.85
25.85
-
May 6, 2026
29.97
29.97
29.97
29.97
25.95
-
May 5, 2026
29.24
29.24
29.24
29.24
25.32
-
May 4, 2026
28.83
28.83
28.83
28.83
24.97
-
May 1, 2026
28.76
28.76
28.76
28.76
24.91
-
Apr 30, 2026
28.55
28.55
28.55
28.55
24.72
-
Apr 29, 2026
28.22
28.22
28.22
28.22
24.44
-
Apr 28, 2026
28.18
28.18
28.18
28.18
24.40
-
Apr 27, 2026
28.50
28.50
28.50
28.50
24.68
-
Apr 24, 2026
28.38
28.38
28.38
28.38
24.58
-
Apr 23, 2026
27.79
27.79
27.79
27.79
24.07
-
Apr 22, 2026
27.99
27.99
27.99
27.99
24.24
-
Apr 21, 2026
27.40
27.40
27.40
27.40
23.73
-
Apr 20, 2026
27.57
27.57
27.57
27.57
23.87
-
Apr 17, 2026
27.71
27.71
27.71
27.71
24.00
-
Apr 16, 2026
27.34
27.34
27.34
27.34
23.68
-
Apr 15, 2026
27.32
27.32
27.32
27.32
23.66
-
Apr 14, 2026
27.03
27.03
27.03
27.03
23.41
-
Apr 13, 2026
26.45
26.45
26.45
26.45
22.90
-
Apr 10, 2026
26.17
26.17
26.17
26.17
22.66
-
Apr 9, 2026
25.95
25.95
25.95
25.95
22.47
-
Apr 8, 2026
25.67
25.67
25.67
25.67
22.23
-
Apr 7, 2026
24.78
24.78
24.78
24.78
21.46
-
Apr 6, 2026
24.63
24.63
24.63
24.63
21.33
-
Apr 2, 2026
24.51
24.51
24.51
24.51
21.22
-
Apr 1, 2026
24.47
24.47
24.47
24.47
21.19
-
Mar 31, 2026
24.06
24.06
24.06
24.06
20.84
-
Mar 30, 2026
23.05
23.05
23.05
23.05
19.96
-
Mar 27, 2026
23.36
23.36
23.36
23.36
20.23
-
Mar 26, 2026
23.79
23.79
23.79
23.79
20.60
-
Mar 25, 2026
24.58
24.58
24.58
24.58
21.29
-
Mar 24, 2026
24.35
24.35
24.35
24.35
21.09
-
Mar 23, 2026
24.49
24.49
24.49
24.49
21.21
-
Mar 20, 2026
24.17
24.17
24.17
24.17
20.93
-
Mar 19, 2026
24.77
24.77
24.77
24.77
21.45
-
Mar 18, 2026
24.78
24.78
24.78
24.78
21.46
-
Mar 17, 2026
25.04
25.04
25.04
25.04
21.68
-
Mar 16, 2026
24.89
24.89
24.89
24.89
21.55
-
Mar 13, 2026
24.52
24.52
24.52
24.52
21.23
-
Mar 12, 2026
24.73
24.73
24.73
24.73
21.42
-
Mar 11, 2026
25.24
25.24
25.24
25.24
21.86
-
Mar 10, 2026
25.17
25.17
25.17
25.17
21.80
-
Mar 9, 2026
25.06
25.06
25.06
25.06
21.70
-
Mar 6, 2026
24.56
24.56
24.56
24.56
21.27
-
Mar 5, 2026
25.05
25.05
25.05
25.05
21.69
-
Mar 4, 2026
25.17
25.17
25.17
25.17
21.80
-
Mar 3, 2026
24.92
24.92
24.92
24.92
21.58
-
Mar 2, 2026
25.34
25.34
25.34
25.34
21.94
-
Feb 27, 2026
25.23
25.23
25.23
25.23
21.85
-
Feb 26, 2026
25.42
25.42
25.42
25.42
22.01
-
Feb 25, 2026
25.87
25.87
25.87
25.87
22.40
-
Feb 24, 2026
25.57
25.57
25.57
25.57
22.14
-
Feb 23, 2026
25.26
25.26
25.26
25.26
21.87
-
Feb 20, 2026
25.46
25.46
25.46
25.46
22.05
-
Feb 19, 2026
25.06
25.06
25.06
25.06
21.70
-
Feb 18, 2026
25.12
25.12
25.12
25.12
21.75
-
Feb 17, 2026
24.90
24.90
24.90
24.90
21.56
-
Feb 13, 2026
24.77
24.77
24.77
24.77
21.45
-
Feb 12, 2026
24.91
24.91
24.91
24.91
21.57
-
Feb 11, 2026
25.38
25.38
25.38
25.38
21.98
-
Feb 10, 2026
25.37
25.37
25.37
25.37
21.97
-
Feb 9, 2026
25.53
25.53
25.53
25.53
22.11
-
Feb 6, 2026
25.25
25.25
25.25
25.25
21.87
-
Feb 5, 2026
24.82
24.82
24.82
24.82
21.49
-
Feb 4, 2026
25.15
25.15
25.15
25.15
21.78
-
Feb 3, 2026
25.61
25.61
25.61
25.61
22.18
-
Feb 2, 2026
25.68
25.68
25.68
25.68
22.24
-
Jan 30, 2026
25.57
25.57
25.57
25.57
22.14
-
Jan 29, 2026
25.83
25.83
25.83
25.83
22.37
-
Jan 28, 2026
25.98
25.98
25.98
25.98
22.50
-
Jan 27, 2026
25.82
25.82
25.82
25.82
22.36
-
Jan 26, 2026
25.50
25.50
25.50
25.50
22.08
-
Jan 23, 2026
25.37
25.37
25.37
25.37
21.97
-
Jan 22, 2026
25.25
25.25
25.25
25.25
21.87
-
Jan 21, 2026
24.95
24.95
24.95
24.95
21.61
-
Jan 20, 2026
24.66
24.66
24.66
24.66
21.35
-
Jan 16, 2026
25.26
25.26
25.26
25.26
21.87
-
Jan 15, 2026
25.26
25.26
25.26
25.26
21.87
-
Jan 14, 2026
25.17
25.17
25.17
25.17
21.80
-
Jan 13, 2026
25.47
25.47
25.47
25.47
22.06
-
Jan 12, 2026
25.45
25.45
25.45
25.45
22.04
-
Jan 9, 2026
25.38
25.38
25.38
25.38
21.98
-
Jan 8, 2026
25.21
25.21
25.21
25.21
21.83
-
Jan 7, 2026
25.42
25.42
25.42
25.42
22.01
-
Jan 6, 2026
25.35
25.35
25.35
25.35
21.95
-
Jan 5, 2026
25.18
25.18
25.18
25.18
21.81
-
Jan 2, 2026
25.16
25.16
25.16
25.16
21.79
-
Dec 31, 2025
24.99
24.99
24.99
24.99
21.64
-
Dec 30, 2025
25.13
25.13
25.13
25.13
21.76
-
Dec 29, 2025
25.16
25.16
25.16
25.16
21.79
-
Dec 26, 2025
25.22
25.22
25.22
25.22
21.84
-
Dec 24, 2025
25.19
25.19
25.19
25.19
21.81
-
Dec 23, 2025
25.13
25.13
25.13
25.13
21.76
-
Dec 22, 2025
24.92
24.92
24.92
24.92
21.58
-
Dec 19, 2025
24.73
24.73
24.73
24.73
21.42
-
Dec 18, 2025
24.39
24.39
24.39
24.39
21.12
-
Dec 17, 2025
24.01
24.01
24.01
24.01
20.79
-
Dec 16, 2025
24.50
24.50
24.50
24.50
21.22
-
Dec 15, 2025
24.46
24.46
24.46
24.46
21.18
-
Dec 12, 2025
0.841
Distribution
Fund distributions shown include income and capital gains
Dec 12, 2025
24.63
24.63
24.63
24.63
21.33
-
Dec 11, 2025
26.07
26.07
26.07
26.07
21.85
-
Dec 10, 2025
26.24
26.24
26.24
26.24
21.99
-
Dec 9, 2025
26.15
26.15
26.15
26.15
21.91
-
Dec 8, 2025
26.16
26.16
26.16
26.16
21.92
-
Dec 5, 2025
25.72
25.72
25.72
25.72
21.55
-
Dec 4, 2025
25.65
25.65
25.65
25.65
21.50
-
Dec 3, 2025
25.60
25.60
25.60
25.60
21.45
-
Dec 2, 2025
25.63
25.63
25.63
25.63
21.48
-
Dec 1, 2025
25.50
25.50
25.50
25.50
21.37
-
Nov 28, 2025
25.57
25.57
25.57
25.57
21.43
-
Nov 26, 2025
25.43
25.43
25.43
25.43
21.31
-
Nov 25, 2025
25.21
25.21
25.21
25.21
21.13
-
Nov 24, 2025
25.09
25.09
25.09
25.09
21.03
-
Nov 21, 2025
24.36
24.36
24.36
24.36
20.41
-
Nov 20, 2025
24.23
24.23
24.23
24.23
20.31
-
Nov 19, 2025
24.80
24.80
24.80
24.80
20.78
-
Nov 18, 2025
24.57
24.57
24.57
24.57
20.59
-
Nov 17, 2025
24.92
24.92
24.92
24.92
20.88
-
Nov 14, 2025
25.03
25.03
25.03
25.03
20.98
-
Nov 13, 2025
24.96
24.96
24.96
24.96
20.92
-
Nov 12, 2025
25.54
25.54
25.54
25.54
21.40
-
Nov 11, 2025
25.66
25.66
25.66
25.66
21.50
-
Nov 10, 2025
25.74
25.74
25.74
25.74
21.57
-
Nov 7, 2025
25.09
25.09
25.09
25.09
21.03
-
Nov 6, 2025
25.16
25.16
25.16
25.16
21.08
-
