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Fidelity Glob Value L/S Multi A (0P0001SY8R.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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10.15+0.04 (+0.38%)
At close: 04:00PM EDT
Time Period:
Oct 09, 2023 - Oct 09, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 09, 2024------
Oct 08, 2024------
Oct 07, 202410.1510.1510.1510.1510.15-
Oct 04, 202410.1110.1110.1110.1110.11-
Oct 03, 202410.1910.1910.1910.1910.19-
Oct 02, 202410.2210.2210.2210.2210.22-
Oct 01, 202410.2510.2510.2510.2510.25-
Sept 30, 202410.1510.1510.1510.1510.15-
Sept 27, 202410.1410.1410.1410.1410.14-
Sept 26, 202410.0610.0610.0610.0610.06-
Sept 25, 20249.909.909.909.909.90-
Sept 24, 20249.919.919.919.919.91-
Sept 23, 20249.839.839.839.839.83-
Sept 20, 20249.859.859.859.859.85-
Sept 19, 20249.929.929.929.929.92-
Sept 18, 202410.0210.0210.0210.0210.02-
Sept 17, 202410.0710.0710.0710.0710.07-
Sept 16, 202410.0910.0910.0910.0910.09-
Sept 13, 202410.0710.0710.0710.0710.07-
Sept 12, 202410.1210.1210.1210.1210.12-
Sept 11, 202410.1710.1710.1710.1710.17-
Sept 10, 202410.2510.2510.2510.2510.25-
Sept 09, 202410.2810.2810.2810.2810.28-
Sept 06, 202410.4110.4110.4110.4110.41-
Sept 05, 202410.2710.2710.2710.2710.27-
Sept 04, 202410.1910.1910.1910.1910.19-
Sept 03, 202410.2010.2010.2010.2010.20-
Aug 30, 20249.989.989.989.989.98-
Aug 29, 20249.979.979.979.979.97-
Aug 28, 20249.989.989.989.989.98-
Aug 27, 20249.849.849.849.849.84-
Aug 26, 20249.789.789.789.789.78-
Aug 23, 20249.769.769.769.769.76-
Aug 22, 20249.949.949.949.949.94-
Aug 21, 20249.869.869.869.869.86-
Aug 20, 20249.929.929.929.929.92-
Aug 19, 20249.939.939.939.939.93-
Aug 16, 20249.979.979.979.979.97-
Aug 15, 20249.959.959.959.959.95-
Aug 14, 202410.0410.0410.0410.0410.04-
Aug 13, 202410.0510.0510.0510.0510.05-
Aug 12, 202410.1310.1310.1310.1310.13-
Aug 09, 202410.0710.0710.0710.0710.07-
Aug 08, 202410.1310.1310.1310.1310.13-
Aug 07, 202410.2810.2810.2810.2810.28-
Aug 06, 202410.0910.0910.0910.0910.09-
Aug 02, 202410.3110.3110.3110.3110.31-
Aug 01, 202410.1010.1010.1010.1010.10-
Jul 31, 20249.939.939.939.939.93-
Jul 30, 202410.0410.0410.0410.0410.04-
Jul 29, 20249.959.959.959.959.95-
Jul 26, 20249.899.899.899.899.89-
Jul 25, 20249.959.959.959.959.95-
Jul 24, 20249.819.819.819.819.81-
Jul 23, 20249.559.559.559.559.55-
Jul 22, 20249.519.519.519.519.51-
Jul 19, 20249.499.499.499.499.49-
Jul 18, 20249.629.629.629.629.62-
Jul 17, 20249.479.479.479.479.47-
Jul 16, 20249.209.209.209.209.20-
Jul 15, 20249.299.299.299.299.29-
Jul 12, 20249.619.619.619.619.61-
Jul 11, 20249.659.659.659.659.65-
Jul 10, 20249.509.509.509.509.50-
Jul 09, 20249.459.459.459.459.45-
Jul 08, 20249.479.479.479.479.47-
Jul 05, 20249.439.439.439.439.43-
Jul 04, 20249.439.439.439.439.43-
Jul 03, 20249.419.419.419.419.41-
Jul 02, 20249.369.369.369.369.36-
Jun 28, 20249.389.389.389.389.38-
Jun 27, 20249.339.339.339.339.33-
Jun 26, 20249.499.499.499.499.49-
Jun 25, 20249.469.469.469.469.46-
Jun 24, 20249.679.679.679.679.67-
Jun 21, 20249.539.539.539.539.53-
Jun 20, 20249.499.499.499.499.49-
Jun 19, 20249.419.419.419.419.41-
Jun 18, 20249.419.419.419.419.41-
Jun 17, 20249.419.419.419.419.41-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.