Fidelity Global Value Long/Short O (0P0001KYGW.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Time Period:
Apr 18, 2023 - Apr 18, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 18, 2024 | - | - | - | - | - | - |
| Apr 17, 2024 | - | - | - | - | - | - |
| Apr 16, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Apr 15, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Apr 12, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Apr 11, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Apr 10, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Apr 09, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Apr 08, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Apr 05, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Apr 04, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| Apr 03, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| Apr 02, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| Apr 01, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Mar 28, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| Mar 27, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
| Mar 26, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
| Mar 25, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| Mar 22, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| Mar 21, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| Mar 20, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| Mar 19, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| Mar 18, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Mar 15, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
| Mar 14, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Mar 13, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| Mar 12, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Mar 11, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| Mar 08, 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| Mar 07, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| Mar 06, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| Mar 05, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Mar 04, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| Mar 01, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| Feb 29, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| Feb 28, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Feb 27, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Feb 26, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Feb 23, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Feb 22, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Feb 21, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| Feb 20, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Feb 16, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Feb 15, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Feb 14, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Feb 13, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Feb 12, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| Feb 09, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Feb 08, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Feb 07, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| Feb 06, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| Feb 05, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Feb 02, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| Feb 01, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Jan 31, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| Jan 30, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| Jan 29, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| Jan 26, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| Jan 25, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| Jan 24, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
| Jan 23, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| Jan 22, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| Jan 19, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| Jan 18, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
| Jan 17, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| Jan 16, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
| Jan 15, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
| Jan 12, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
| Jan 11, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| Jan 10, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Jan 09, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| Jan 08, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Jan 05, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| Jan 04, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| Jan 03, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| Jan 02, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| Dec 29, 2023 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Dec 28, 2023 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Dec 27, 2023 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Dec 22, 2023 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| Dec 21, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| Dec 20, 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| Dec 19, 2023 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Dec 18, 2023 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| Dec 15, 2023 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Dec 14, 2023 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Dec 13, 2023 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Dec 12, 2023 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| Dec 11, 2023 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| Dec 08, 2023 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| Dec 07, 2023 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| Dec 06, 2023 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| Dec 05, 2023 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| Dec 04, 2023 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| Dec 01, 2023 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| Nov 30, 2023 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| Nov 29, 2023 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| Nov 28, 2023 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
| Nov 27, 2023 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
| Nov 24, 2023 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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