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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Fidelity Long Short Alternative Fund | NEO:FLSA | NEO | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | |
---|---|---|---|---|---|
0.06 | 0.50% | 11.96 | 11.93 | 11.96 |
High Price | Low Price | Open Price | Shares Traded | Last Trade |
---|---|---|---|---|
11.96 | 11.93 | 11.93 | 15,980 | 18:47:18 |
Date | Share Price | Share Price Change | Share Price % Change | Low Price | High Price | Shares Traded |
---|---|---|---|---|---|---|
02 Dec 2024 | 11.90 | -0.02 | -0.17% | 11.90 | 11.93 | 44,353 |
29 Nov 2024 | 11.92 | -0.02 | -0.17% | 11.88 | 11.98 | 29,207 |
28 Nov 2024 | 11.94 | 0.08 | 0.67% | 11.86 | 11.94 | 54,855 |
27 Nov 2024 | 11.86 | -0.02 | -0.17% | 11.80 | 11.91 | 29,641 |
26 Nov 2024 | 11.88 | 0.10 | 0.85% | 11.82 | 11.88 | 41,938 |
25 Nov 2024 | 11.78 | 0.04 | 0.34% | 11.77 | 11.83 | 32,210 |
22 Nov 2024 | 11.74 | 0.03 | 0.26% | 11.69 | 11.85 | 134,562 |
21 Nov 2024 | 11.71 | 0.11 | 0.95% | 11.65 | 11.71 | 45,692 |
20 Nov 2024 | 11.60 | 0.00 | 0.00% | 11.54 | 11.62 | 32,980 |
19 Nov 2024 | 11.60 | -0.06 | -0.51% | 11.54 | 11.62 | 17,114 |
18 Nov 2024 | 11.66 | -0.04 | -0.34% | 11.65 | 11.86 | 54,399 |
15 Nov 2024 | 11.70 | -0.09 | -0.76% | 11.66 | 11.80 | 59,160 |
14 Nov 2024 | 11.79 | 0.01 | 0.08% | 11.77 | 11.92 | 79,267 |
13 Nov 2024 | 11.78 | 0.09 | 0.77% | 11.72 | 11.78 | 57,885 |
12 Nov 2024 | 11.69 | -0.03 | -0.26% | 11.65 | 11.93 | 23,897 |
11 Nov 2024 | 11.72 | 0.01 | 0.09% | 11.70 | 11.89 | 23,603 |
08 Nov 2024 | 11.71 | 0.08 | 0.69% | 11.69 | 11.74 | 34,882 |
07 Nov 2024 | 11.63 | 0.03 | 0.26% | 11.58 | 11.75 | 169,783 |
06 Nov 2024 | 11.60 | 0.20 | 1.75% | 11.52 | 11.74 | 166,500 |
05 Nov 2024 | 11.40 | 0.07 | 0.62% | 11.38 | 11.40 | 6,333 |
04 Nov 2024 | 11.33 | -0.01 | -0.09% | 11.31 | 11.3508 | 61,116 |
Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 11.82 | 11.98 | 11.80 | 11.90 | 39,999 | 0.14 | 1.18% |
1 Month | 11.39 | 11.98 | 11.38 | 11.72 | 56,913 | 0.57 | 5.00% |
3 Months | 10.86 | 11.98 | 10.83 | 11.50 | 37,449 | 1.10 | 10.13% |
6 Months | 10.76 | 11.98 | 10.61 | 11.19 | 36,477 | 1.20 | 11.15% |
1 Year | 10.15 | 11.98 | 10.07 | 10.94 | 36,538 | 1.81 | 17.83% |
3 Years | 10.15 | 11.98 | 10.07 | 10.94 | 36,538 | 1.81 | 17.83% |
5 Years | 10.15 | 11.98 | 10.07 | 10.94 | 36,538 | 1.81 | 17.83% |
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