Fidelity Global Value Long/Short Fund (NEO:FGLS)
Canada · Delayed Price · Currency is CAD 9.54
+0.16 (1.71%)
At close: Feb 12, 2026
NEO:FGLS Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Feb 12, 2026 | 9.46 | 9.59 | 9.46 | 9.54 | 9.54 | 1.71% | 31,802 |
| Feb 11, 2026 | 9.44 | 9.50 | 9.38 | 9.38 | 9.38 | 0.64% | 19,761 |
| Feb 10, 2026 | 9.20 | 9.32 | 9.14 | 9.32 | 9.32 | 1.53% | 12,475 |
| Feb 9, 2026 | 9.45 | 9.45 | 9.14 | 9.18 | 9.18 | -2.24% | 28,402 |
| Feb 6, 2026 | 9.35 | 9.52 | 9.35 | 9.39 | 9.39 | -2.09% | 12,081 |
| Feb 5, 2026 | 9.50 | 9.61 | 9.38 | 9.59 | 9.59 | 2.57% | 730,412 |
| Feb 4, 2026 | 9.00 | 9.42 | 9.00 | 9.35 | 9.35 | 5.06% | 642,707 |
| Feb 3, 2026 | 8.94 | 8.94 | 8.82 | 8.90 | 8.90 | -0.22% | 14,126 |
| Feb 2, 2026 | 8.92 | 8.94 | 8.87 | 8.92 | 8.92 | 1.48% | 12,029 |
| Jan 30, 2026 | 8.66 | 8.79 | 8.53 | 8.79 | 8.79 | 3.17% | 1,311,617 |
| Jan 29, 2026 | 8.40 | 8.57 | 8.40 | 8.52 | 8.52 | 1.43% | 92,894 |
| Jan 28, 2026 | 8.48 | 8.48 | 8.40 | 8.40 | 8.40 | -0.36% | 3,268 |
| Jan 27, 2026 | 8.54 | 8.54 | 8.43 | 8.43 | 8.43 | -1.98% | 9,879 |
| Jan 26, 2026 | 8.62 | 8.62 | 8.50 | 8.60 | 8.60 | 1.18% | 25,865 |
| Jan 23, 2026 | 8.52 | 8.52 | 8.44 | 8.50 | 8.50 | - | 3,727 |
| Jan 22, 2026 | 8.34 | 8.56 | 8.34 | 8.50 | 8.50 | 0.47% | 12,601 |
| Jan 21, 2026 | 8.44 | 8.56 | 8.44 | 8.46 | 8.46 | 0.12% | 266,862 |
| Jan 20, 2026 | 8.39 | 8.45 | 8.32 | 8.45 | 8.45 | 0.72% | 6,552 |
| Jan 19, 2026 | 8.32 | 8.39 | 8.32 | 8.39 | 8.39 | 1.08% | 11,710 |
| Jan 16, 2026 | 8.34 | 8.34 | 8.30 | 8.30 | 8.30 | -0.60% | 1,232 |
| Jan 15, 2026 | 8.44 | 8.44 | 8.33 | 8.35 | 8.35 | -1.07% | 18,451 |
| Jan 14, 2026 | 8.40 | 8.44 | 8.40 | 8.44 | 8.44 | 1.69% | 1,873 |
| Jan 13, 2026 | 8.35 | 8.35 | 8.27 | 8.30 | 8.30 | -1.19% | 12,438 |
| Jan 12, 2026 | 8.50 | 8.50 | 8.34 | 8.40 | 8.40 | - | 33,956 |
| Jan 8, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 1.57% | 3,084 |
| Jan 7, 2026 | 8.20 | 8.28 | 8.19 | 8.27 | 8.27 | -0.12% | 7,491 |
| Jan 6, 2026 | 8.38 | 8.38 | 8.27 | 8.28 | 8.28 | - | 4,200 |
| Jan 5, 2026 | 8.29 | 8.29 | 8.23 | 8.28 | 8.28 | -1.19% | 6,665 |
| Jan 2, 2026 | 8.50 | 8.53 | 8.38 | 8.38 | 8.38 | -1.87% | 16,516 |
| Dec 31, 2025 | 8.52 | 8.57 | 8.49 | 8.54 | 8.54 | 0.59% | 312,188 |
| Dec 30, 2025 | 8.49 | 8.49 | 8.46 | 8.49 | 8.49 | 0.47% | 416,673 |
| Dec 29, 2025 | 8.59 | 8.59 | 8.40 | 8.45 | 8.45 | 1.56% | 14,608 |
| Dec 24, 2025 | 8.30 | 8.32 | 8.30 | 8.32 | 8.32 | 0.85% | 2,277 |
| Dec 23, 2025 | 8.27 | 8.30 | 8.25 | 8.25 | 8.25 | 0.61% | 9,895 |
| Dec 22, 2025 | 8.24 | 8.24 | 8.20 | 8.20 | 8.20 | -2.15% | 9,622 |
| Dec 19, 2025 | 8.41 | 8.41 | 8.38 | 8.38 | 8.38 | -3.23% | 5,011 |
| Dec 17, 2025 | 8.46 | 8.66 | 8.45 | 8.66 | 8.66 | 2.24% | 4,200 |
| Dec 16, 2025 | 8.52 | 8.53 | 8.47 | 8.47 | 8.47 | -1.40% | 7,989 |
| Dec 15, 2025 | 8.40 | 8.61 | 8.39 | 8.59 | 8.59 | 3.12% | 13,791 |
| Dec 12, 2025 | 8.30 | 8.33 | 8.30 | 8.33 | 8.33 | 1.59% | 14,000 |
| Dec 11, 2025 | 8.39 | 8.39 | 8.20 | 8.20 | 8.20 | 0.12% | 1,335 |
| Dec 10, 2025 | 8.10 | 8.19 | 8.10 | 8.19 | 8.19 | 1.11% | 4,146 |
| Dec 9, 2025 | 8.19 | 8.19 | 8.10 | 8.10 | 8.10 | -1.10% | 7,600 |
| Dec 8, 2025 | 8.12 | 8.21 | 8.12 | 8.19 | 8.19 | -1.44% | 20,209 |
| Dec 5, 2025 | 8.31 | 8.35 | 8.26 | 8.31 | 8.31 | -0.36% | 10,000 |
| Dec 4, 2025 | 8.45 | 8.45 | 8.34 | 8.34 | 8.34 | -1.30% | 6,181 |
| Dec 3, 2025 | 8.60 | 8.60 | 8.45 | 8.45 | 8.45 | -0.47% | 16,090 |
| Dec 2, 2025 | 8.46 | 8.49 | 8.43 | 8.49 | 8.49 | -0.47% | 2,450 |
| Dec 1, 2025 | 8.56 | 8.56 | 8.52 | 8.53 | 8.53 | 1.55% | 11,248 |
| Nov 28, 2025 | 8.50 | 8.50 | 8.40 | 8.40 | 8.40 | -2.21% | 877,838 |