Fidelity Long/Short Alternative Fund (NEO:FLSA)
Canada · Delayed Price · Currency is CAD 12.33
-0.01 (-0.08%)
Sep 5, 2025, 4:00 PM EDT
NEO:FLSA Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 10, 2025 | 12.29 | 12.30 | 12.28 | 12.28 | - | -0.24% | 22,659 |
| Sep 9, 2025 | 12.29 | 12.31 | 12.28 | 12.31 | - | - | 7,638 |
| Sep 8, 2025 | 12.31 | 12.31 | 12.28 | 12.31 | - | -0.16% | 11,418 |
| Sep 5, 2025 | 12.34 | 12.37 | 12.29 | 12.33 | - | -0.08% | 13,426 |
| Sep 4, 2025 | 12.29 | 12.34 | 12.29 | 12.34 | - | 0.73% | 23,820 |
| Sep 3, 2025 | 12.26 | 12.26 | 12.23 | 12.25 | - | 0.25% | 10,513 |
| Sep 2, 2025 | 12.25 | 12.25 | 12.14 | 12.22 | - | 0.08% | 17,408 |
| Aug 29, 2025 | 12.29 | 12.29 | 12.20 | 12.21 | - | -0.41% | 14,171 |
| Aug 28, 2025 | 12.24 | 12.26 | 12.21 | 12.26 | - | 0.16% | 12,550 |
| Aug 27, 2025 | 12.30 | 12.31 | 12.24 | 12.24 | - | -0.49% | 54,388 |
| Aug 26, 2025 | 12.35 | 12.37 | 12.27 | 12.30 | - | -0.24% | 17,305 |
| Aug 25, 2025 | 12.44 | 12.44 | 12.33 | 12.33 | - | -0.48% | 39,429 |
| Aug 22, 2025 | 12.40 | 12.42 | 12.39 | 12.39 | - | 0.65% | 14,844 |
| Aug 21, 2025 | 12.29 | 12.33 | 12.29 | 12.31 | - | -0.08% | 9,926 |
| Aug 20, 2025 | 12.31 | 12.32 | 12.27 | 12.32 | - | 0.33% | 7,720 |
| Aug 19, 2025 | 12.32 | 12.32 | 12.27 | 12.28 | - | - | 133,975 |
| Aug 18, 2025 | 12.28 | 12.28 | 12.25 | 12.28 | - | -0.16% | 20,667 |
| Aug 15, 2025 | 12.32 | 12.32 | 12.28 | 12.30 | - | -0.16% | 15,841 |
| Aug 14, 2025 | 12.33 | 12.37 | 12.28 | 12.32 | - | 0.65% | 17,223 |
| Aug 13, 2025 | 12.17 | 12.25 | 12.17 | 12.24 | - | 0.25% | 245,962 |
| Aug 12, 2025 | 12.23 | 12.23 | 12.19 | 12.21 | - | 0.33% | 36,171 |
| Aug 11, 2025 | 12.17 | 12.19 | 12.15 | 12.17 | - | -0.08% | 17,106 |
| Aug 8, 2025 | 12.17 | 12.18 | 12.15 | 12.18 | - | 0.50% | 14,221 |
| Aug 7, 2025 | 12.25 | 12.25 | 12.08 | 12.12 | - | -0.25% | 427,529 |
| Aug 6, 2025 | 12.12 | 12.15 | 12.12 | 12.15 | - | -0.08% | 15,642 |
| Aug 5, 2025 | 12.24 | 12.24 | 12.13 | 12.16 | - | 0.75% | 29,949 |
| Aug 1, 2025 | 12.20 | 12.20 | 12.05 | 12.07 | - | -1.15% | 20,655 |
| Jul 31, 2025 | 12.28 | 12.34 | 12.21 | 12.21 | - | 0.41% | 26,248 |
| Jul 30, 2025 | 12.20 | 12.22 | 12.14 | 12.16 | - | -0.33% | 454,387 |
| Jul 29, 2025 | 12.14 | 12.25 | 12.14 | 12.20 | - | 0.33% | 25,985 |
| Jul 28, 2025 | 12.17 | 12.18 | 12.14 | 12.16 | - | -0.08% | 22,320 |
| Jul 25, 2025 | 12.25 | 12.25 | 12.15 | 12.17 | - | 0.25% | 42,646 |
| Jul 24, 2025 | 12.13 | 12.16 | 12.13 | 12.14 | - | 0.41% | 38,118 |
| Jul 23, 2025 | 12.06 | 12.12 | 12.06 | 12.09 | - | 0.33% | 49,347 |
| Jul 22, 2025 | 12.15 | 12.15 | 12.05 | 12.05 | - | -0.08% | 21,200 |
| Jul 21, 2025 | 12.10 | 12.11 | 12.06 | 12.06 | - | 0.08% | 12,758 |
| Jul 18, 2025 | 12.04 | 12.07 | 12.02 | 12.05 | - | -0.33% | 18,081 |
| Jul 17, 2025 | 12.06 | 12.10 | 12.04 | 12.09 | - | 0.75% | 39,380 |
| Jul 16, 2025 | 12.03 | 12.03 | 11.98 | 12.00 | - | -0.33% | 33,329 |
| Jul 15, 2025 | 12.10 | 12.10 | 12.04 | 12.04 | - | -0.50% | 5,739 |
| Jul 14, 2025 | 12.05 | 12.10 | 12.04 | 12.10 | - | 0.17% | 107,425 |
| Jul 11, 2025 | 12.09 | 12.11 | 12.02 | 12.08 | - | - | 17,068 |
| Jul 10, 2025 | 12.12 | 12.12 | 12.05 | 12.08 | - | 0.25% | 5,416 |
| Jul 9, 2025 | 12.03 | 12.05 | 12.02 | 12.05 | - | 0.33% | 47,425 |
| Jul 8, 2025 | 11.84 | 12.03 | 11.84 | 12.01 | - | 0.17% | 16,010 |
| Jul 7, 2025 | 11.83 | 12.02 | 11.83 | 11.99 | - | 0.59% | 246,308 |
| Jul 4, 2025 | 11.96 | 12.01 | 11.92 | 11.92 | - | -1.24% | 8,663 |
| Jul 3, 2025 | 12.06 | 12.08 | 12.00 | 12.07 | - | 0.84% | 11,923 |
| Jul 2, 2025 | 11.97 | 12.01 | 11.94 | 11.97 | - | -0.17% | 15,987 |
| Jun 30, 2025 | 12.06 | 12.06 | 11.97 | 11.99 | - | 0.08% | 33,091 |