Fidelity Global Value Long/Short Fund (NEO:FGLS)
Canada · Delayed Price · Currency is CAD 11.81
+0.13 (1.11%)
Nov 12, 2026, 2:17 PM EST
NEO:FGLS Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Nov 12, 2026 | 11.84 | 11.90 | 11.73 | 11.81 | - | 1.11% | 34,988 |
| Nov 11, 2026 | 11.83 | 11.83 | 11.55 | 11.68 | - | -2.10% | 192,670 |
| Nov 10, 2026 | 12.13 | 12.13 | 11.80 | 11.93 | - | -0.33% | 10,332 |
| Nov 9, 2026 | 12.52 | 12.52 | 11.93 | 11.97 | - | -0.83% | 225,943 |
| Nov 6, 2026 | 12.08 | 12.12 | 11.89 | 12.07 | - | -1.71% | 106,178 |
| Nov 5, 2026 | 12.00 | 12.45 | 11.19 | 12.28 | - | 3.98% | 28,824 |
| Nov 4, 2026 | 11.50 | 11.81 | 11.50 | 11.81 | - | 5.64% | 962,578 |
| Nov 3, 2026 | 11.20 | 11.23 | 11.18 | 11.18 | - | -1.24% | 134,101 |
| Nov 2, 2026 | 11.10 | 11.32 | 11.09 | 11.32 | - | 3.57% | 2,936 |
| Oct 30, 2026 | 10.50 | 11.00 | 10.50 | 10.93 | - | 4.59% | 100,599 |
| Oct 29, 2026 | 10.40 | 10.50 | 10.35 | 10.45 | - | -0.48% | 27,881 |
| Oct 28, 2026 | 10.47 | 10.50 | 10.24 | 10.50 | - | - | 79,507 |
| Oct 27, 2026 | 10.74 | 10.74 | 10.44 | 10.50 | - | -2.23% | 72,384 |
| Oct 26, 2026 | 10.78 | 10.86 | 10.61 | 10.74 | - | -0.37% | 48,459 |
| Oct 23, 2026 | 10.77 | 10.78 | 10.69 | 10.78 | - | -0.28% | 6,127 |
| Oct 22, 2026 | 10.50 | 10.85 | 10.50 | 10.81 | - | 5.16% | 638,942 |
| Oct 21, 2026 | 10.23 | 10.30 | 10.23 | 10.28 | - | -1.91% | 8,237 |
| Oct 20, 2026 | 10.50 | 10.51 | 10.44 | 10.48 | - | 0.58% | 89,699 |
| Oct 19, 2026 | 10.48 | 10.48 | 10.34 | 10.42 | - | -1.88% | 9,702 |
| Oct 16, 2026 | 10.22 | 10.62 | 10.22 | 10.62 | - | 4.02% | 95,763 |
| Oct 15, 2026 | 10.39 | 10.54 | 10.21 | 10.21 | - | 1.69% | 74,634 |
| Oct 14, 2026 | 9.94 | 10.04 | 9.94 | 10.04 | - | 4.04% | 14,678 |
| Oct 13, 2026 | 9.61 | 9.97 | 9.50 | 9.65 | - | 2.44% | 40,810 |
| Oct 9, 2026 | 9.47 | 9.48 | 9.42 | 9.42 | - | -0.21% | 37,869 |
| Oct 8, 2026 | 9.28 | 9.50 | 9.28 | 9.44 | - | 2.83% | 17,241 |
| Oct 7, 2026 | 9.09 | 9.26 | 9.07 | 9.18 | - | 0.99% | 26,087 |
| Oct 6, 2026 | 9.12 | 9.12 | 9.09 | 9.09 | - | -0.33% | 306,275 |
| Oct 5, 2026 | 8.91 | 9.12 | 8.91 | 9.12 | - | 0.77% | 4,737 |
| Oct 2, 2026 | 9.04 | 9.10 | 8.96 | 9.05 | - | -0.88% | 1,296,281 |
| Oct 1, 2026 | 9.14 | 9.14 | 9.12 | 9.13 | - | -1.19% | 1,644 |
| Sep 30, 2026 | 9.21 | 9.24 | 9.20 | 9.24 | - | 0.22% | 3,180 |
| Sep 29, 2026 | 9.13 | 9.22 | 9.10 | 9.22 | - | 1.77% | 17,519 |
| Sep 28, 2026 | 9.12 | 9.31 | 9.06 | 9.06 | - | - | 25,626 |
| Sep 25, 2026 | 9.08 | 9.10 | 9.04 | 9.06 | - | - | 121,159 |
| Sep 24, 2026 | 9.03 | 9.06 | 9.01 | 9.06 | - | 0.44% | 8,343 |
| Sep 23, 2026 | 9.02 | 9.07 | 9.02 | 9.02 | - | - | 1,600 |
| Sep 22, 2026 | 9.08 | 9.09 | 9.02 | 9.02 | - | - | 59,275 |
| 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 |