Fidelity Global Value Long/Short Fund (NEO:FGLS)
Canada · Delayed Price · Currency is CAD 8.42
+0.11 (1.32%)
At close: Jun 26, 2026
NEO:FGLS Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jun 26, 2026 | 8.51 | 8.51 | 8.36 | 8.42 | 8.42 | 1.32% | 8,140 |
| Jun 25, 2026 | 8.22 | 8.31 | 8.18 | 8.31 | 8.31 | -0.12% | 10,165 |
| Jun 24, 2026 | 8.25 | 8.40 | 8.25 | 8.32 | 8.32 | 2.97% | 10,709 |
| Jun 23, 2026 | 8.04 | 8.08 | 8.04 | 8.08 | 8.08 | 2.93% | 1,731 |
| Jun 22, 2026 | 7.80 | 7.85 | 7.79 | 7.85 | 7.85 | - | 21,726 |
| Jun 19, 2026 | 7.85 | 7.86 | 7.85 | 7.85 | 7.85 | -0.13% | 3,122 |
| Jun 18, 2026 | 7.80 | 7.92 | 7.80 | 7.86 | 7.86 | -1.38% | 24,252 |
| Jun 17, 2026 | 7.97 | 8.00 | 7.89 | 7.97 | 7.97 | -0.75% | 18,370 |
| Jun 16, 2026 | 8.00 | 8.04 | 8.00 | 8.03 | 8.03 | 0.63% | 3,088 |
| Jun 15, 2026 | 8.00 | 8.01 | 7.98 | 7.98 | 7.98 | -3.04% | 4,935 |
| Jun 12, 2026 | 8.32 | 8.32 | 8.14 | 8.23 | 8.23 | 0.12% | 10,667 |
| Jun 11, 2026 | 8.25 | 8.25 | 8.22 | 8.22 | 8.22 | -2.14% | 2,076 |
| Jun 10, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 0.84% | 650 |
| Jun 9, 2026 | 8.46 | 8.46 | 8.33 | 8.33 | 8.33 | 2.08% | 2,909 |
| Jun 8, 2026 | 8.21 | 8.24 | 8.15 | 8.16 | 8.16 | -1.92% | 26,025 |
| Jun 5, 2026 | 8.21 | 8.40 | 8.21 | 8.32 | 8.32 | 5.58% | 9,700 |
| Jun 4, 2026 | 8.05 | 8.05 | 7.88 | 7.88 | 7.88 | 0.90% | 6,303 |
| Jun 3, 2026 | 7.76 | 7.88 | 7.73 | 7.81 | 7.81 | 0.64% | 23,581 |
| Jun 2, 2026 | 7.73 | 7.78 | 7.73 | 7.76 | 7.76 | -1.27% | 106,676 |
| Jun 1, 2026 | 7.84 | 7.87 | 7.70 | 7.86 | 7.86 | -1.01% | 15,497 |
| May 29, 2026 | 7.65 | 7.94 | 7.65 | 7.94 | 7.94 | 2.45% | 2,777 |
| May 28, 2026 | 7.84 | 7.84 | 7.75 | 7.75 | 7.75 | -2.27% | 4,418 |
| May 27, 2026 | 7.97 | 7.97 | 7.91 | 7.93 | 7.93 | -1.00% | 15,516 |
| May 26, 2026 | 8.25 | 8.26 | 7.89 | 8.01 | 8.01 | -5.21% | 80,619 |
| May 25, 2026 | 8.10 | 8.69 | 8.06 | 8.45 | 8.45 | 4.58% | 10,933 |
| May 22, 2026 | 8.18 | 8.18 | 8.07 | 8.08 | 8.08 | -1.22% | 34,727 |
| May 21, 2026 | 8.40 | 8.40 | 8.17 | 8.18 | 8.18 | -3.08% | 8,910 |
| May 19, 2026 | 8.40 | 8.66 | 8.39 | 8.44 | 8.44 | 4.20% | 35,702 |
| May 15, 2026 | 8.12 | 8.14 | 8.05 | 8.10 | 8.10 | 1.76% | 25,431 |
| May 14, 2026 | 7.96 | 8.00 | 7.94 | 7.96 | 7.96 | 0.25% | 21,179 |
| May 13, 2026 | 8.07 | 8.07 | 7.94 | 7.94 | 7.94 | -2.70% | 26,579 |
| May 12, 2026 | 8.09 | 8.22 | 8.09 | 8.16 | 8.16 | 3.55% | 1,339,809 |
| May 11, 2026 | 8.05 | 8.05 | 7.86 | 7.88 | 7.88 | -3.43% | 6,461 |
| May 8, 2026 | 8.24 | 8.24 | 8.12 | 8.16 | 8.16 | -1.92% | 31,520 |
| May 7, 2026 | 8.22 | 8.32 | 8.22 | 8.32 | 8.32 | 2.34% | 44,501 |
| May 6, 2026 | 8.35 | 8.35 | 8.13 | 8.13 | 8.13 | -0.49% | 23,724 |
| May 5, 2026 | 8.19 | 8.25 | 8.17 | 8.17 | 8.17 | -0.85% | 145,105 |
| May 4, 2026 | 8.35 | 8.48 | 8.22 | 8.24 | 8.24 | -1.44% | 52,471 |
| May 1, 2026 | 8.45 | 8.48 | 8.36 | 8.36 | 8.36 | -1.42% | 11,259 |
| Apr 30, 2026 | 8.50 | 8.52 | 8.46 | 8.48 | 8.48 | -1.74% | 13,567 |
| Apr 29, 2026 | 8.60 | 8.65 | 8.59 | 8.63 | 8.63 | 0.12% | 4,211 |
| Apr 28, 2026 | 8.63 | 8.69 | 8.59 | 8.62 | 8.62 | 2.25% | 10,067 |
| Apr 27, 2026 | 8.50 | 8.50 | 8.42 | 8.43 | 8.43 | -0.35% | 5,220 |
| Apr 24, 2026 | 8.41 | 8.50 | 8.41 | 8.46 | 8.46 | -0.12% | 6,232 |
| Apr 23, 2026 | 8.40 | 8.52 | 8.40 | 8.47 | 8.47 | -0.24% | 8,676 |
| Apr 22, 2026 | 8.50 | 8.53 | 8.49 | 8.49 | 8.49 | -1.28% | 11,341 |
| Apr 21, 2026 | 8.52 | 8.60 | 8.52 | 8.60 | 8.60 | 0.12% | 2,311 |
| Apr 20, 2026 | 8.63 | 8.63 | 8.59 | 8.59 | 8.59 | -0.35% | 4,148 |
| Apr 17, 2026 | 8.48 | 8.68 | 8.48 | 8.62 | 8.62 | -0.58% | 30,188 |
| Apr 16, 2026 | 8.77 | 8.78 | 8.65 | 8.67 | 8.67 | -1.03% | 14,448 |