Fidelity Global Equity+ Fund (TSX:FGEP)
Canada flag Canada · Delayed Price · Currency is CAD
15.61
+0.09 (0.58%)
Jul 31, 2026, 3:55 PM EST

TSX:FGEP Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Jul 31, 202615.5915.6915.5315.6115.610.58%95,404
Jul 30, 202615.5115.5415.3915.5215.52-0.32%69,209
Jul 29, 202615.6015.6715.5415.5715.57-0.32%57,348
Jul 28, 202615.4415.6315.4415.6215.621.43%88,536
Jul 27, 202615.3415.4115.3415.4015.401.05%61,335
Jul 24, 202615.1615.2715.1415.2415.241.06%72,976
Jul 23, 202615.1315.1415.0015.0815.08-0.98%65,761
Jul 22, 202615.3115.3115.2315.2315.23-0.59%54,267
Jul 21, 202615.4415.4415.2515.3215.32-66,739
Jul 20, 202615.2615.3815.2615.3215.32-0.65%53,827
Jul 17, 202615.4815.4815.3215.4215.42-0.52%67,237
Jul 16, 202615.5115.5615.3715.5015.500.71%64,250
Jul 15, 202615.4415.4415.3615.3915.390.46%49,294
Jul 14, 202615.4015.4015.2815.3215.32-0.71%77,610
Jul 13, 202615.5315.5315.4015.4315.43-0.06%89,320
Jul 10, 202615.4115.4615.3815.4415.440.46%59,330
Jul 9, 202615.1515.3715.1515.3715.370.46%60,440
Jul 8, 202615.4015.4015.1815.3015.30-0.84%137,414
Jul 7, 202615.4515.4515.4015.4315.430.19%19,436
Jul 6, 202615.4715.4715.3415.4015.40-1.16%68,386
Jul 3, 202615.7615.7615.4515.5815.581.04%55,651
Jul 2, 202615.3715.4415.3015.4215.420.98%123,371
Jun 30, 202615.0915.3015.0915.2715.270.26%44,797
Jun 29, 202615.2515.2715.2115.2315.230.33%17,517
Jun 26, 202615.2115.2215.1515.1815.18-0.13%78,449
Jun 25, 202615.0915.2615.0915.2015.200.07%50,564
Jun 24, 202615.1215.2415.1215.1915.190.40%109,293
Jun 23, 202615.1715.1915.1215.1315.13-0.46%126,890
Jun 22, 202615.1415.2815.1415.2015.20-1.62%47,795
Jun 19, 202615.3115.4915.2115.4515.451.18%45,005
Jun 18, 202615.1515.2715.1515.2715.270.73%60,117
Jun 17, 202615.3515.3515.1315.1615.16-0.72%67,969
Jun 16, 202615.3015.3015.2415.2715.27-0.26%92,203
Jun 15, 202615.3215.3215.2515.3115.311.12%41,015
Jun 12, 202615.1715.1715.0515.1415.140.40%48,045
Jun 11, 202614.9215.1014.8915.0815.081.69%129,095
Jun 10, 202614.6814.9414.6814.8314.83-0.80%31,539
Jun 9, 202615.0115.0314.8014.9514.95-0.20%43,680
Jun 8, 202615.0015.0214.9614.9814.980.47%22,001
Jun 5, 202615.1915.1914.9014.9114.91-1.97%265,600
Jun 4, 202615.0615.2315.0615.2115.210.73%38,442
Jun 3, 202615.1615.1615.0715.1015.10-0.40%11,537
Jun 2, 202615.1915.1915.1115.1615.16-0.26%101,176
Jun 1, 202615.1815.2315.1115.2015.200.93%100,983
May 29, 202615.1215.1215.0515.0615.060.20%40,544
May 28, 202615.0715.0714.9015.0315.030.27%38,766
May 27, 202615.0015.0214.9714.9914.990.33%64,026
May 26, 202614.8414.9714.8414.9414.94-1.32%48,088
May 25, 202614.8115.1414.8115.1415.142.16%43,417
May 22, 202614.8314.8714.8014.8214.820.14%93,996