Fidelity Long/Short Alternative Fund (NEO:FLSA)
Canada · Delayed Price · Currency is CAD 12.30
-0.02 (-0.16%)
Aug 15, 2025, 9:30 AM EDT
NEO:FLSA Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Aug 15, 2025 | 12.32 | 12.32 | 12.28 | 12.28 | - | -0.32% | 30,942 |
| 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 |
| Jun 27, 2025 | 11.96 | 12.00 | 11.93 | 11.98 | - | 0.42% | 185,243 |
| Jun 26, 2025 | 11.91 | 11.95 | 11.90 | 11.93 | - | 0.59% | 36,119 |
| Jun 25, 2025 | 11.91 | 11.97 | 11.86 | 11.86 | - | -0.67% | 32,528 |
| Jun 24, 2025 | 11.85 | 11.96 | 11.85 | 11.94 | - | 0.42% | 4,768 |
| Jun 23, 2025 | 11.81 | 11.89 | 11.81 | 11.89 | - | 0.85% | 26,898 |
| Jun 20, 2025 | 11.77 | 11.79 | 11.74 | 11.79 | - | 0.17% | 44,648 |
| Jun 19, 2025 | 11.78 | 11.79 | 11.77 | 11.77 | - | -0.25% | 3,419 |
| Jun 18, 2025 | 11.80 | 11.87 | 11.76 | 11.80 | - | -0.08% | 157,613 |
| Jun 17, 2025 | 11.94 | 11.94 | 11.78 | 11.81 | - | - | 23,001 |
| Jun 16, 2025 | 11.81 | 11.85 | 11.81 | 11.81 | - | 0.60% | 52,548 |
| Jun 13, 2025 | 11.83 | 11.84 | 11.74 | 11.74 | - | -0.93% | 40,866 |
| Jun 12, 2025 | 11.83 | 11.87 | 11.83 | 11.85 | - | - | 65,462 |
| Jun 11, 2025 | 11.86 | 11.88 | 11.84 | 11.85 | - | -0.25% | 41,146 |
| Jun 10, 2025 | 11.86 | 11.89 | 11.86 | 11.88 | - | -0.08% | 367,655 |
| Jun 9, 2025 | 11.85 | 11.92 | 11.85 | 11.89 | - | -0.25% | 18,496 |
| Jun 6, 2025 | 12.00 | 12.00 | 11.91 | 11.92 | - | 0.17% | 56,437 |
| Jun 5, 2025 | 11.87 | 11.94 | 11.87 | 11.90 | - | - | 31,085 |