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Fidelity Global Value Long/Short S5 (0P0001KYGZ.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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17.55-0.26 (-1.47%)
At close: 04:00PM EDT
Time Period:
Oct 15, 2023 - Oct 15, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 15, 2024------
Oct 11, 202417.5517.5517.5517.5517.55-
Oct 10, 202417.8117.8117.8117.8117.81-
Oct 09, 202417.7817.7817.7817.7817.78-
Oct 08, 202417.7617.7617.7617.7617.76-
Oct 07, 202418.0818.0818.0818.0818.08-
Oct 04, 202418.0218.0218.0218.0218.02-
Oct 03, 202418.1618.1618.1618.1618.16-
Oct 02, 202418.2118.2118.2118.2118.21-
Oct 01, 202418.2718.2718.2718.2718.27-
Sept 30, 202418.0918.0918.0918.0918.09-
Sept 27, 202418.1618.1618.1618.1618.16-
Sept 26, 202418.0218.0218.0218.0218.02-
Sept 25, 202417.7317.7317.7317.7317.73-
Sept 24, 202417.7617.7617.7617.7617.76-
Sept 23, 202417.6217.6217.6217.6217.62-
Sept 20, 202417.6517.6517.6517.6517.65-
Sept 19, 202417.7817.7817.7817.7817.78-
Sept 18, 202417.9717.9717.9717.9717.97-
Sept 17, 202418.0518.0518.0518.0518.05-
Sept 16, 202418.0518.0518.0518.0518.05-
Sept 13, 202418.0318.0318.0318.0318.03-
Sept 12, 202418.1118.1118.1118.1118.11-
Sept 11, 202418.1918.1918.1918.1918.19-
Sept 10, 202418.3418.3418.3418.3418.34-
Sept 09, 202418.3918.3918.3918.3918.39-
Sept 06, 202418.6218.6218.6218.6218.62-
Sept 05, 202418.3818.3818.3818.3818.38-
Sept 04, 202418.2418.2418.2418.2418.24-
Sept 03, 202418.2518.2518.2518.2518.25-
Aug 30, 202417.8717.8717.8717.8717.87-
Aug 29, 202417.9417.9417.9417.9417.94-
Aug 28, 202417.9617.9617.9617.9617.96-
Aug 27, 202417.7017.7017.7017.7017.70-
Aug 26, 202417.6017.6017.6017.6017.60-
Aug 23, 202417.5717.5717.5717.5717.57-
Aug 22, 202417.8917.8917.8917.8917.89-
Aug 21, 202417.7517.7517.7517.7517.75-
Aug 20, 202417.8617.8617.8617.8617.86-
Aug 19, 202417.8917.8917.8917.8917.89-
Aug 16, 202417.9517.9517.9517.9517.95-
Aug 15, 202417.9117.9117.9117.9117.91-
Aug 14, 202418.0718.0718.0718.0718.07-
Aug 13, 202418.0718.0718.0718.0718.07-
Aug 12, 202418.2318.2318.2318.2318.23-
Aug 09, 202418.1318.1318.1318.1318.13-
Aug 08, 202418.2318.2318.2318.2318.23-
Aug 07, 202418.4918.4918.4918.4918.49-
Aug 06, 202418.1318.1318.1318.1318.13-
Aug 02, 202418.5418.5418.5418.5418.54-
Aug 01, 202418.1618.1618.1618.1618.16-
Jul 31, 202417.8717.8717.8717.8717.87-
Jul 30, 202418.1318.1318.1318.1318.13-
Jul 29, 202417.9717.9717.9717.9717.97-
Jul 26, 202417.8717.8717.8717.8717.87-
Jul 25, 202417.9717.9717.9717.9717.97-
Jul 24, 202417.7317.7317.7317.7317.73-
Jul 23, 202417.2517.2517.2517.2517.25-
Jul 22, 202417.1817.1817.1817.1817.18-
Jul 19, 202417.1417.1417.1417.1417.14-
Jul 18, 202417.3717.3717.3717.3717.37-
Jul 17, 202417.1117.1117.1117.1117.11-
Jul 16, 202416.6216.6216.6216.6216.62-
Jul 15, 202416.7816.7816.7816.7816.78-
Jul 12, 202417.3417.3417.3417.3417.34-
Jul 11, 202417.4317.4317.4317.4317.43-
Jul 10, 202417.1417.1417.1417.1417.14-
Jul 09, 202417.0517.0517.0517.0517.05-
Jul 08, 202417.0717.0717.0717.0717.07-
Jul 05, 202417.0017.0017.0017.0017.00-
Jul 04, 202417.0117.0117.0117.0117.01-
Jul 03, 202416.9816.9816.9816.9816.98-
Jul 02, 202416.8916.8916.8916.8916.89-
Jun 28, 202416.9416.9416.9416.9416.94-
Jun 27, 202416.9116.9116.9116.9116.91-
Jun 26, 202417.1917.1917.1917.1917.19-
Jun 25, 202417.1617.1617.1617.1617.16-
Jun 24, 202417.5217.5217.5217.5217.52-
Jun 21, 202417.2817.2817.2817.2817.28-
Jun 20, 202417.2017.2017.2017.2017.20-
Jun 19, 202417.0517.0517.0517.0517.05-
Jun 18, 202417.0617.0617.0617.0617.06-
Jun 17, 202417.0617.0617.0617.0617.06-
Jun 14, 202417.3017.3017.3017.3017.30-
Jun 13, 202417.2717.2717.2717.2717.27-
Jun 12, 202417.2317.2317.2317.2317.23-
Jun 11, 202417.4617.4617.4617.4617.46-
Jun 10, 202417.5617.5617.5617.5617.56-
Jun 07, 202417.7317.7317.7317.7317.73-
Jun 06, 202417.5417.5417.5417.5417.54-
Jun 05, 202417.6617.6617.6617.6617.66-
Jun 04, 202417.8317.8317.8317.8317.83-
Jun 03, 202417.8317.8317.8317.8317.83-
May 31, 202417.7717.7717.7717.7717.77-
May 30, 202417.6017.6017.6017.6017.60-
May 29, 202417.4417.4417.4417.4417.44-
May 28, 202417.4617.4617.4617.4617.46-
May 27, 202417.6117.6117.6117.6117.61-
May 24, 202417.5917.5917.5917.5917.59-
May 23, 202417.9217.9217.9217.9217.92-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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