Fidelity Global Equity+ Fund (TSX:FGEP)
Canada
· Delayed Price · Currency is CAD 11.37
+0.03 (0.26%)
Jun 4, 2025, 4:00 PM EDT
TSX:FGEP Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jun 4, 2025 | 11.34 | 11.37 | 11.34 | 11.37 | - | 0.26% | 55,857 |
| Jun 3, 2025 | 11.29 | 11.36 | 11.29 | 11.34 | - | 0.89% | 25,700 |
| Jun 2, 2025 | 11.24 | 11.29 | 11.20 | 11.24 | - | 0.09% | 44,400 |
| May 30, 2025 | 11.27 | 11.27 | 11.16 | 11.23 | - | -0.53% | 81,800 |
| May 29, 2025 | 11.29 | 11.30 | 11.24 | 11.29 | - | 0.18% | 22,800 |
| May 28, 2025 | 11.27 | 11.29 | 11.26 | 11.27 | - | -0.44% | 55,400 |
| May 27, 2025 | 11.30 | 11.32 | 11.18 | 11.32 | - | 1.07% | 39,300 |
| May 26, 2025 | 11.18 | 11.24 | 11.13 | 11.20 | - | 1.08% | 23,400 |
| May 23, 2025 | 11.13 | 11.13 | 11.01 | 11.08 | - | -0.81% | 48,300 |
| May 22, 2025 | 11.20 | 11.20 | 11.15 | 11.17 | - | -0.09% | 34,800 |
| May 21, 2025 | 11.26 | 11.27 | 11.16 | 11.18 | - | -1.24% | 24,600 |
| May 20, 2025 | 11.31 | 11.33 | 11.29 | 11.32 | - | 0.35% | 41,400 |
| May 16, 2025 | 11.29 | 11.30 | 11.22 | 11.28 | - | 0.62% | 7,100 |
| May 15, 2025 | 11.22 | 11.22 | 11.21 | 11.21 | - | 0.09% | 900 |
| May 14, 2025 | 11.20 | 11.20 | 11.18 | 11.20 | - | -0.09% | 19,800 |
| May 13, 2025 | 11.24 | 11.26 | 11.21 | 11.21 | - | -0.09% | 80,700 |
| May 12, 2025 | 11.29 | 11.29 | 11.16 | 11.22 | - | 2.47% | 21,200 |
| May 9, 2025 | 11.02 | 11.02 | 10.94 | 10.95 | - | 0.09% | 19,900 |
| May 8, 2025 | 10.94 | 11.02 | 10.90 | 10.94 | - | 0.74% | 43,500 |
| May 7, 2025 | 10.84 | 10.86 | 10.79 | 10.86 | - | 0.37% | 15,200 |
| May 6, 2025 | 10.86 | 10.86 | 10.80 | 10.82 | - | -0.18% | 15,300 |
| May 5, 2025 | 10.85 | 10.89 | 10.84 | 10.84 | - | -0.37% | 63,800 |
| May 2, 2025 | 10.79 | 10.88 | 10.79 | 10.88 | - | 1.30% | 40,800 |
| May 1, 2025 | 10.73 | 10.77 | 10.73 | 10.74 | - | 0.85% | 12,800 |
| Apr 30, 2025 | 10.58 | 10.68 | 10.57 | 10.65 | - | -0.37% | 14,000 |
| Apr 29, 2025 | 10.65 | 10.70 | 10.65 | 10.69 | - | 0.38% | 38,500 |
| Apr 28, 2025 | 10.67 | 10.67 | 10.62 | 10.65 | - | -0.19% | 6,400 |
| Apr 25, 2025 | 10.67 | 10.67 | 10.60 | 10.67 | - | -0.37% | 8,300 |
| Apr 24, 2025 | 10.56 | 10.71 | 10.56 | 10.71 | - | 1.32% | 18,700 |
| Apr 23, 2025 | 10.64 | 10.64 | 10.53 | 10.57 | - | 1.44% | 6,400 |
| Apr 22, 2025 | 10.43 | 10.43 | 10.36 | 10.42 | - | 1.26% | 1,500 |
| Apr 21, 2025 | 10.23 | 10.29 | 10.19 | 10.29 | - | -0.48% | 54,500 |
| Apr 17, 2025 | 10.44 | 10.44 | 10.31 | 10.34 | - | 0.49% | 35,200 |
| Apr 16, 2025 | 10.34 | 10.36 | 10.25 | 10.29 | - | -1.25% | 27,200 |
| Apr 15, 2025 | 10.44 | 10.44 | 10.39 | 10.42 | - | 0.29% | 61,800 |
| Apr 14, 2025 | 10.53 | 10.53 | 10.34 | 10.39 | - | 0.87% | 27,900 |
| Apr 11, 2025 | 10.16 | 10.30 | 10.09 | 10.30 | - | 1.88% | 32,000 |
| Apr 10, 2025 | 10.43 | 10.43 | 10.11 | 10.11 | - | -3.25% | 56,400 |
| Apr 9, 2025 | 9.95 | 10.45 | 9.83 | 10.45 | - | 6.63% | 12,200 |
| Apr 8, 2025 | 10.24 | 10.24 | 9.80 | 9.80 | - | -2.68% | 16,400 |
| Apr 7, 2025 | 9.90 | 10.27 | 9.76 | 10.07 | - | 0.30% | 68,000 |
| Apr 4, 2025 | 10.27 | 10.28 | 10.04 | 10.04 | - | -4.83% | 161,200 |
| Apr 3, 2025 | 10.72 | 10.72 | 10.49 | 10.55 | - | -3.74% | 38,100 |
| Apr 2, 2025 | 10.88 | 10.97 | 10.87 | 10.96 | - | 0.74% | 7,900 |
| Apr 1, 2025 | 10.88 | 10.88 | 10.84 | 10.88 | - | 0.09% | 2,500 |
| Mar 31, 2025 | 10.77 | 10.87 | 10.76 | 10.87 | - | 0.56% | 5,200 |
| Mar 28, 2025 | 10.92 | 10.92 | 10.79 | 10.81 | - | -1.55% | 56,900 |
| Mar 27, 2025 | 10.90 | 11.01 | 10.90 | 10.98 | - | 0.27% | 7,300 |
| Mar 26, 2025 | 11.00 | 11.00 | 10.92 | 10.95 | - | -0.36% | 28,800 |
| Mar 25, 2025 | 11.06 | 11.08 | 10.99 | 10.99 | - | -0.63% | 61,700 |