Nasdaq - Delayed Quote
USD
Fidelity OTC (FOCPX)
24.64
-1.25
(-4.83%)
At close: 8:10:14 AM 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
24.64
24.64
24.64
24.64
24.64
-
Nov 4, 2026
25.89
25.89
25.89
25.89
25.89
-
Nov 3, 2026
25.35
25.35
25.35
25.35
25.35
-
Nov 2, 2026
25.07
25.07
25.07
25.07
25.07
-
Oct 30, 2026
25.40
25.40
25.40
25.40
25.40
-
Oct 29, 2026
26.35
26.35
26.35
26.35
26.35
-
Oct 28, 2026
26.96
26.96
26.96
26.96
26.96
-
Oct 27, 2026
26.84
26.84
26.84
26.84
26.84
-
Oct 26, 2026
26.45
26.45
26.45
26.45
26.45
-
Oct 23, 2026
26.25
26.25
26.25
26.25
26.25
-
Oct 22, 2026
26.22
26.22
26.22
26.22
26.22
-
Oct 21, 2026
27.30
27.30
27.30
27.30
27.30
-
Oct 20, 2026
26.95
26.95
26.95
26.95
26.95
-
Oct 19, 2026
26.95
26.95
26.95
26.95
26.95
-
Oct 16, 2026
26.56
26.56
26.56
26.56
26.56
-
Oct 15, 2026
27.26
27.26
27.26
27.26
27.26
-
Oct 14, 2026
27.34
27.34
27.34
27.34
27.34
-
Oct 13, 2026
27.94
27.94
27.94
27.94
27.94
-
Oct 12, 2026
27.99
27.99
27.99
27.99
27.99
-
Oct 9, 2026
28.21
28.21
28.21
28.21
28.21
-
Oct 8, 2026
27.91
27.91
27.91
27.91
27.91
-
Oct 7, 2026
28.42
28.42
28.42
28.42
28.42
-
Oct 6, 2026
28.47
28.47
28.47
28.47
28.47
-
Oct 5, 2026
28.42
28.42
28.42
28.42
28.42
-
Oct 2, 2026
28.05
28.05
28.05
28.05
28.05
-
Oct 1, 2026
27.67
27.67
27.67
27.67
27.67
-
Sep 30, 2026
27.71
27.71
27.71
27.71
27.71
-
Sep 29, 2026
27.60
27.60
27.60
27.60
27.60
-
Sep 28, 2026
27.62
27.62
27.62
27.62
27.62
-
Sep 25, 2026
27.84
27.84
27.84
27.84
27.84
-
Sep 24, 2026
27.70
27.70
27.70
27.70
27.70
-
Sep 23, 2026
27.52
27.52
27.52
27.52
27.52
-
Sep 22, 2026
27.90
27.90
27.90
27.90
27.90
-
Sep 21, 2026
27.72
27.72
27.72
27.72
27.72
-
Sep 18, 2026
27.00
27.00
27.00
27.00
27.00
-
Sep 17, 2026
26.91
26.91
26.91
26.91
26.91
-
Sep 16, 2026
26.32
26.32
26.32
26.32
26.32
-
Sep 15, 2026
26.23
26.23
26.23
26.23
26.23
-
Sep 14, 2026
26.42
26.42
26.42
26.42
26.42
-
Sep 11, 2026
4.198
Distribution
Fund distributions shown include income and capital gains
Sep 11, 2026
26.64
26.64
26.64
26.64
26.64
-
Sep 10, 2026
30.49
30.49
30.49
30.49
26.29
-
Sep 9, 2026
30.71
30.71
30.71
30.71
26.48
-
Sep 8, 2026
30.98
30.98
30.98
30.98
26.71
-
Sep 4, 2026
30.98
30.98
30.98
30.98
26.71
-
Sep 3, 2026
31.01
31.01
31.01
31.01
26.74
-
Sep 2, 2026
30.54
30.54
30.54
30.54
26.34
-
Sep 1, 2026
30.40
30.40
30.40
30.40
26.21
-
Aug 31, 2026
30.62
30.62
30.62
30.62
26.40
-
Aug 28, 2026
30.69
30.69
30.69
30.69
26.46
-
Aug 27, 2026
30.91
30.91
30.91
30.91
26.65
-
Aug 26, 2026
30.34
30.34
30.34
30.34
26.16
-
Aug 25, 2026
30.35
30.35
30.35
30.35
26.17
-
Aug 24, 2026
30.04
30.04
30.04
30.04
25.90
-
Aug 21, 2026
30.33
30.33
30.33
30.33
26.15
-
Aug 20, 2026
30.21
30.21
30.21
30.21
26.05
-
Aug 19, 2026
30.65
30.65
30.65
30.65
26.43
-
Aug 18, 2026
30.28
30.28
30.28
30.28
26.11
-
Aug 17, 2026
30.77
30.77
30.77
30.77
26.53
-
Aug 14, 2026
30.73
30.73
30.73
30.73
26.50
-
Aug 13, 2026
30.85
30.85
30.85
30.85
26.60
-
Aug 12, 2026
30.68
30.68
30.68
30.68
26.46
-
Aug 11, 2026
30.42
30.42
30.42
30.42
26.23
-
Aug 10, 2026
30.72
30.72
30.72
30.72
26.49
-
Aug 7, 2026
30.73
30.73
30.73
30.73
26.50
-
Aug 6, 2026
30.24
30.24
30.24
30.24
26.08
-
Aug 5, 2026
30.21
30.21
30.21
30.21
26.05
-
Aug 4, 2026
30.56
30.56
30.56
30.56
26.35
-
Aug 3, 2026
29.73
29.73
29.73
29.73
25.64
-
Jul 31, 2026
29.05
29.05
29.05
29.05
25.05
-
Jul 30, 2026
28.69
28.69
28.69
28.69
24.74
-
Jul 29, 2026
27.97
27.97
27.97
27.97
24.12
-
Jul 28, 2026
28.51
28.51
28.51
28.51
24.58
-
Jul 27, 2026
28.62
28.62
28.62
28.62
24.68
-
Jul 24, 2026
28.78
28.78
28.78
28.78
24.82
-
Jul 23, 2026
29.03
29.03
29.03
29.03
25.03
-
Jul 22, 2026
29.62
29.62
29.62
29.62
25.54
-
Jul 21, 2026
29.86
29.86
29.86
29.86
25.75
-
Jul 20, 2026
29.43
29.43
29.43
29.43
25.38
-
Jul 17, 2026
29.44
29.44
29.44
29.44
25.39
-
Jul 16, 2026
29.96
29.96
29.96
29.96
25.83
-
Jul 15, 2026
30.61
30.61
30.61
30.61
26.40
-
Jul 14, 2026
30.40
30.40
30.40
30.40
26.21
-
Jul 13, 2026
30.02
30.02
30.02
30.02
25.89
-
Jul 10, 2026
30.61
30.61
30.61
30.61
26.40
-
Jul 9, 2026
30.69
30.69
30.69
30.69
26.46
-
Jul 8, 2026
30.32
30.32
30.32
30.32
26.15
-
Jul 7, 2026
30.23
30.23
30.23
30.23
26.07
-
Jul 6, 2026
30.64
30.64
30.64
30.64
26.42
-
Jul 2, 2026
30.27
30.27
30.27
30.27
26.10
-
Jul 1, 2026
30.52
30.52
30.52
30.52
26.32
-
Jun 30, 2026
31.06
31.06
31.06
31.06
26.78
-
Jun 29, 2026
30.41
30.41
30.41
30.41
26.22
-
Jun 26, 2026
29.55
29.55
29.55
29.55
25.48
-
Jun 25, 2026
29.74
29.74
29.74
29.74
25.65
-
Jun 24, 2026
29.81
29.81
29.81
29.81
25.71
-
Jun 23, 2026
29.93
29.93
29.93
29.93
25.81
-
Jun 22, 2026
30.84
30.84
30.84
30.84
26.59
-
Jun 18, 2026
31.45
31.45
31.45
31.45
27.12
-
Jun 17, 2026
30.82
30.82
30.82
30.82
26.58
-
Jun 16, 2026
31.13
31.13
31.13
31.13
26.84
-
Jun 15, 2026
31.47
31.47
31.47
31.47
27.14
-
Jun 12, 2026
30.22
30.22
30.22
30.22
26.06
-
Jun 11, 2026
29.81
29.81
29.81
29.81
25.71
-
Jun 10, 2026
28.98
28.98
28.98
28.98
24.99
-
Jun 9, 2026
29.68
29.68
29.68
29.68
25.59
-
Jun 8, 2026
29.97
29.97
29.97
29.97
25.84
-
Jun 5, 2026
29.61
29.61
29.61
29.61
25.53
-
Jun 4, 2026
31.19
31.19
31.19
31.19
26.90
-
Jun 3, 2026
31.14
31.14
31.14
31.14
26.85
-
Jun 2, 2026
30.98
30.98
30.98
30.98
26.71
-
Jun 1, 2026
30.74
30.74
30.74
30.74
26.51
-
May 29, 2026
30.49
30.49
30.49
30.49
26.29
-
May 28, 2026
30.57
30.57
30.57
30.57
26.36
-
May 27, 2026
30.37
30.37
30.37
30.37
26.19
-
May 26, 2026
30.31
30.31
30.31
30.31
26.14
-
May 22, 2026
29.70
29.70
29.70
29.70
25.61
-
May 21, 2026
29.70
29.70
29.70
29.70
25.61
-
May 20, 2026
29.51
29.51
29.51
29.51
25.45
-
May 19, 2026
29.00
29.00
29.00
29.00
25.01
-
May 18, 2026
29.22
29.22
29.22
29.22
25.20
-
May 15, 2026
29.57
29.57
29.57
29.57
25.50
-
May 14, 2026
30.21
30.21
30.21
30.21
26.05
-
May 13, 2026
29.99
29.99
29.99
29.99
25.86
-
May 12, 2026
29.46
29.46
29.46
29.46
25.40
-
May 11, 2026
29.71
29.71
29.71
29.71
25.62
-
May 8, 2026
29.57
29.57
29.57
29.57
25.50
-
May 7, 2026
28.98
28.98
28.98
28.98
24.99
-
May 6, 2026
29.10
29.10
29.10
29.10
25.09
-
May 5, 2026
28.39
28.39
28.39
28.39
24.48
-
May 4, 2026
27.99
27.99
27.99
27.99
24.14
-
May 1, 2026
27.93
27.93
27.93
27.93
24.08
-
Apr 30, 2026
27.72
27.72
27.72
27.72
23.90
-
Apr 29, 2026
27.40
27.40
27.40
27.40
23.63
-
Apr 28, 2026
27.36
27.36
27.36
27.36
23.59
-
Apr 27, 2026
27.68
27.68
27.68
27.68
23.87
-
Apr 24, 2026
27.56
27.56
27.56
27.56
23.77
-
Apr 23, 2026
26.99
26.99
26.99
26.99
23.27
-
Apr 22, 2026
27.18
27.18
27.18
27.18
23.44
-
Apr 21, 2026
26.61
26.61
26.61
26.61
22.95
-
Apr 20, 2026
26.77
26.77
26.77
26.77
23.08
-
Apr 17, 2026
26.91
26.91
26.91
26.91
23.20
-
Apr 16, 2026
26.55
26.55
26.55
26.55
22.89
-
Apr 15, 2026
26.53
26.53
26.53
26.53
22.88
-
Apr 14, 2026
26.25
26.25
26.25
26.25
22.64
-
Apr 13, 2026
25.69
25.69
25.69
25.69
22.15
-
Apr 10, 2026
25.42
25.42
25.42
25.42
21.92
-
Apr 9, 2026
25.20
25.20
25.20
25.20
21.73
-
Apr 8, 2026
24.93
24.93
24.93
24.93
21.50
-
Apr 7, 2026
24.07
24.07
24.07
24.07
20.76
-
Apr 6, 2026
23.92
23.92
23.92
23.92
20.63
-
Apr 2, 2026
23.80
23.80
23.80
23.80
20.52
-
Apr 1, 2026
23.76
23.76
23.76
23.76
20.49
-
Mar 31, 2026
23.36
23.36
23.36
23.36
20.14
-
Mar 30, 2026
22.39
22.39
22.39
22.39
19.31
-
Mar 27, 2026
22.68
22.68
22.68
22.68
19.56
-
Mar 26, 2026
23.10
23.10
23.10
23.10
19.92
-
Mar 25, 2026
23.87
23.87
23.87
23.87
20.58
-
Mar 24, 2026
23.65
23.65
23.65
23.65
20.39
-
Mar 23, 2026
23.79
23.79
23.79
23.79
20.51
-
Mar 20, 2026
23.48
23.48
23.48
23.48
20.25
-
Mar 19, 2026
24.06
24.06
24.06
24.06
20.75
-
Mar 18, 2026
24.06
24.06
24.06
24.06
20.75
-
Mar 17, 2026
24.32
24.32
24.32
24.32
20.97
-
Mar 16, 2026
24.17
24.17
24.17
24.17
20.84
-
Mar 13, 2026
23.81
23.81
23.81
23.81
20.53
-
Mar 12, 2026
24.02
24.02
24.02
24.02
20.71
-
Mar 11, 2026
24.51
24.51
24.51
24.51
21.14
-
Mar 10, 2026
24.45
24.45
24.45
24.45
21.08
-
Mar 9, 2026
24.34
24.34
24.34
24.34
20.99
-
Mar 6, 2026
23.85
23.85
23.85
23.85
20.57
-
Mar 5, 2026
24.32
24.32
24.32
24.32
20.97
-
Mar 4, 2026
24.44
24.44
24.44
24.44
21.07
-
Mar 3, 2026
24.20
24.20
24.20
24.20
20.87
-
Mar 2, 2026
24.61
24.61
24.61
24.61
21.22
-
Feb 27, 2026
24.51
24.51
24.51
24.51
21.14
-
Feb 26, 2026
24.69
24.69
24.69
24.69
21.29
-
Feb 25, 2026
25.12
25.12
25.12
25.12
21.66
-
Feb 24, 2026
24.84
24.84
24.84
24.84
21.42
-
Feb 23, 2026
24.54
24.54
24.54
24.54
21.16
-
Feb 20, 2026
24.72
24.72
24.72
24.72
21.32
-
Feb 19, 2026
24.34
24.34
24.34
24.34
20.99
-
Feb 18, 2026
24.40
24.40
24.40
24.40
21.04
-
Feb 17, 2026
24.18
24.18
24.18
24.18
20.85
-
Feb 13, 2026
24.05
24.05
24.05
24.05
20.74
-
Feb 12, 2026
24.19
24.19
24.19
24.19
20.86
-
Feb 11, 2026
24.65
24.65
24.65
24.65
21.26
-
Feb 10, 2026
24.64
24.64
24.64
24.64
21.25
-
Feb 9, 2026
24.79
24.79
24.79
24.79
21.38
-
Feb 6, 2026
24.53
24.53
24.53
24.53
21.15
-
Feb 5, 2026
24.11
24.11
24.11
24.11
20.79
-
Feb 4, 2026
24.42
24.42
24.42
24.42
21.06
-
Feb 3, 2026
24.88
24.88
24.88
24.88
21.45
-
Feb 2, 2026
24.94
24.94
24.94
24.94
21.51
-
Jan 30, 2026
24.83
24.83
24.83
24.83
21.41
-
Jan 29, 2026
25.09
25.09
25.09
25.09
21.64
-
Jan 28, 2026
25.24
25.24
25.24
25.24
21.76
-
Jan 27, 2026
25.07
25.07
25.07
25.07
21.62
-
Jan 26, 2026
24.77
24.77
24.77
24.77
21.36
-
Jan 23, 2026
24.64
24.64
24.64
24.64
21.25
-
Jan 22, 2026
24.53
24.53
24.53
24.53
21.15
-
Jan 21, 2026
24.23
24.23
24.23
24.23
20.89
-
Jan 20, 2026
23.96
23.96
23.96
23.96
20.66
-
Jan 16, 2026
24.53
24.53
24.53
24.53
21.15
-
Jan 15, 2026
24.53
24.53
24.53
24.53
21.15
-
Jan 14, 2026
24.45
24.45
24.45
24.45
21.08
-
Jan 13, 2026
24.74
24.74
24.74
24.74
21.33
-
Jan 12, 2026
24.72
24.72
24.72
24.72
21.32
-
Jan 9, 2026
24.65
24.65
24.65
24.65
21.26
-
Jan 8, 2026
24.48
24.48
24.48
24.48
21.11
-
Jan 7, 2026
24.69
24.69
24.69
24.69
21.29
-
Jan 6, 2026
24.62
24.62
24.62
24.62
21.23
-
Jan 5, 2026
24.46
24.46
24.46
24.46
21.09
-
Jan 2, 2026
24.44
24.44
24.44
24.44
21.07
-
Dec 31, 2025
24.28
24.28
24.28
24.28
20.94
-
Dec 30, 2025
24.41
24.41
24.41
24.41
21.05
-
Dec 29, 2025
24.44
24.44
24.44
24.44
21.07
-
Dec 26, 2025
24.50
24.50
24.50
24.50
21.13
-
Dec 24, 2025
24.47
24.47
24.47
24.47
21.10
-
Dec 23, 2025
24.41
24.41
24.41
24.41
21.05
-
Dec 22, 2025
24.21
24.21
24.21
24.21
20.88
-
Dec 19, 2025
24.02
24.02
24.02
24.02
20.71
-
Dec 18, 2025
23.69
23.69
23.69
23.69
20.43
-
Dec 17, 2025
23.33
23.33
23.33
23.33
20.12
-
Dec 16, 2025
23.79
23.79
23.79
23.79
20.51
-
Dec 15, 2025
23.76
23.76
23.76
23.76
20.49
-
Dec 12, 2025
0.841
Distribution
Fund distributions shown include income and capital gains
Dec 12, 2025
23.93
23.93
23.93
23.93
20.64
-
Dec 11, 2025
25.35
25.35
25.35
25.35
21.13
-
Dec 10, 2025
25.51
25.51
25.51
25.51
21.27
-
Dec 9, 2025
25.42
25.42
25.42
25.42
21.19
-
Dec 8, 2025
25.43
25.43
25.43
25.43
21.20
-
Dec 5, 2025
25.00
25.00
25.00
25.00
20.84
-
Dec 4, 2025
24.94
24.94
24.94
24.94
20.79
-
Dec 3, 2025
24.89
24.89
24.89
24.89
20.75
-
Dec 2, 2025
24.92
24.92
24.92
24.92
20.78
-
Dec 1, 2025
24.79
24.79
24.79
24.79
20.67
-
Nov 28, 2025
24.86
24.86
24.86
24.86
20.73
-
Nov 26, 2025
24.72
24.72
24.72
24.72
20.61
-
Nov 25, 2025
24.51
24.51
24.51
24.51
20.43
-
Nov 24, 2025
24.39
24.39
24.39
24.39
20.33
-
Nov 21, 2025
23.69
23.69
23.69
23.69
19.75
-
Nov 20, 2025
23.56
23.56
23.56
23.56
19.64
-
Nov 19, 2025
24.12
24.12
24.12
24.12
20.11
-
Nov 18, 2025
23.89
23.89
23.89
23.89
19.92
-
Nov 17, 2025
24.23
24.23
24.23
24.23
20.20
-
Nov 14, 2025
24.34
24.34
24.34
24.34
20.29
-
Nov 13, 2025
24.27
24.27
24.27
24.27
20.23
-
Nov 12, 2025
24.83
24.83
24.83
24.83
20.70
-
Nov 11, 2025
24.95
24.95
24.95
24.95
20.80
-
Nov 10, 2025
25.03
25.03
25.03
25.03
20.87
-
Nov 7, 2025
24.40
24.40
24.40
24.40
20.34
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