Fidelity Global Value Long/Short Fund (NEO:FGLS)
Canada · Delayed Price · Currency is CAD 9.06
+0.04 (0.44%)
Sep 22, 2026, 3:59 PM EST
NEO:FGLS Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 9.12 | 9.12 | 9.03 | 9.06 | - | 0.44% | 12,057 |
| Sep 21, 2026 | 9.00 | 9.06 | 8.98 | 9.02 | - | -1.20% | 42,458 |
| Sep 18, 2026 | 9.25 | 9.25 | 9.13 | 9.13 | - | -2.35% | 12,203 |
| Sep 17, 2026 | 9.38 | 9.39 | 9.35 | 9.35 | - | -1.16% | 1,086 |
| Sep 16, 2026 | 9.85 | 9.85 | 9.45 | 9.46 | - | -0.84% | 878,813 |
| Sep 15, 2026 | 9.51 | 9.54 | 9.51 | 9.54 | - | - | 2,124 |
| Sep 14, 2026 | 9.50 | 9.57 | 9.50 | 9.54 | - | 2.47% | 30,076 |
| Sep 11, 2026 | 9.29 | 9.33 | 9.29 | 9.31 | - | 1.09% | 5,154 |
| Sep 10, 2026 | 9.31 | 9.31 | 9.21 | 9.21 | - | - | 6,574 |
| Sep 9, 2026 | 9.14 | 9.21 | 9.14 | 9.21 | - | 0.11% | 7,883 |
| Sep 8, 2026 | 9.18 | 9.20 | 9.14 | 9.20 | - | -2.23% | 346,466 |
| Sep 4, 2026 | 9.54 | 9.55 | 9.41 | 9.41 | - | -2.59% | 4,831 |
| Sep 3, 2026 | 9.62 | 9.74 | 9.52 | 9.66 | - | -2.13% | 10,805 |
| Sep 2, 2026 | 9.92 | 9.94 | 9.83 | 9.87 | - | -0.10% | 271,450 |
| Sep 1, 2026 | 9.95 | 9.95 | 9.84 | 9.88 | - | 0.41% | 15,904 |
| Aug 31, 2026 | 9.87 | 9.92 | 9.81 | 9.84 | - | -0.10% | 11,083 |
| Aug 28, 2026 | 9.70 | 10.28 | 9.70 | 9.85 | - | 1.13% | 22,266 |
| Aug 27, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | - | - | 9,834 |
| Aug 26, 2026 | 9.75 | 9.76 | 9.74 | 9.74 | - | 0.41% | 12,923 |
| Aug 25, 2026 | 9.81 | 9.81 | 9.70 | 9.70 | - | - | 3,800 |
| Aug 24, 2026 | 9.68 | 9.92 | 9.68 | 9.70 | - | - | 9,740 |
| Aug 21, 2026 | 9.69 | 9.70 | 9.69 | 9.70 | - | -0.10% | 1,709 |
| Aug 20, 2026 | 9.75 | 9.76 | 9.71 | 9.71 | - | 0.62% | 7,539 |
| Aug 19, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | - | - | 15,011 |
| Aug 18, 2026 | 9.60 | 9.69 | 9.60 | 9.65 | - | 3.88% | 30,747 |
| Aug 17, 2026 | 9.40 | 9.64 | 9.26 | 9.29 | - | -2.62% | 44,723 |
| Aug 14, 2026 | 9.57 | 9.59 | 9.54 | 9.54 | - | -1.14% | 6,293 |
| Aug 13, 2026 | 9.64 | 9.65 | 9.53 | 9.65 | - | 0.84% | 3,900 |
| Aug 12, 2026 | 9.72 | 9.72 | 9.52 | 9.57 | - | -2.84% | 8,540 |
| Aug 11, 2026 | 9.87 | 9.87 | 9.85 | 9.85 | - | -1.01% | 6,063 |
| Aug 10, 2026 | 9.82 | 9.95 | 9.82 | 9.95 | - | 0.61% | 31,379 |
| Aug 7, 2026 | 9.82 | 9.99 | 9.82 | 9.89 | - | - | 3,649 |
| Aug 6, 2026 | 9.75 | 9.89 | 9.71 | 9.89 | - | 3.45% | 12,212 |
| Aug 5, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | - | - | - |
| Aug 4, 2026 | 9.44 | 9.57 | 9.44 | 9.56 | - | -1.85% | 39,389 |
| Jul 31, 2026 | 9.75 | 9.75 | 9.74 | 9.74 | - | 0.93% | 500 |
| Jul 30, 2026 | 9.63 | 9.69 | 9.63 | 9.65 | - | -5.39% | 7,278 |
| Jul 29, 2026 | 9.99 | 10.23 | 9.99 | 10.20 | - | 4.13% | 446,942 |
| Jul 28, 2026 | 9.67 | 9.96 | 9.67 | 9.80 | - | 7.76% | 1,831,901 |
| Jul 27, 2026 | 9.30 | 9.40 | 9.09 | 9.09 | - | - | 3,375 |
| Jul 24, 2026 | 8.96 | 9.09 | 8.96 | 9.09 | - | 5.45% | 2,935 |
| Jul 23, 2026 | 8.75 | 8.75 | 8.52 | 8.62 | - | -0.69% | 9,517 |
| Jul 22, 2026 | 8.73 | 8.73 | 8.66 | 8.68 | - | -0.46% | 12,129 |
| Jul 21, 2026 | 8.75 | 8.77 | 8.69 | 8.72 | - | -4.91% | 8,674 |
| Jul 20, 2026 | 9.05 | 9.17 | 9.04 | 9.17 | - | - | 1,615 |
| Jul 17, 2026 | 9.30 | 9.49 | 9.10 | 9.17 | - | -0.97% | 8,543 |
| Jul 16, 2026 | 8.97 | 9.27 | 8.97 | 9.26 | - | 5.59% | 34,857 |
| Jul 15, 2026 | 8.72 | 8.89 | 8.72 | 8.77 | - | 1.15% | 2,182 |
| Jul 14, 2026 | 8.75 | 8.75 | 8.67 | 8.67 | - | -3.13% | 15,501 |
| Jul 13, 2026 | 8.87 | 8.99 | 8.87 | 8.95 | - | 3.47% | 14,013 |