UK markets closed

Fidelity Monthly Income Class S5 (0P0000UOI9.TO)

Toronto - Toronto Delayed price. Currency in CAD
Add to watchlist
14.22-0.03 (-0.22%)
At close: 04:00PM EDT
Time period:
15 Jun 2023 - 15 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 2024------
13 Jun 202414.2214.2214.2214.2214.22-
12 Jun 202414.2614.2614.2614.2614.26-
11 Jun 202414.2014.2014.2014.2014.20-
10 Jun 2024------
07 Jun 202414.2514.2514.2514.2514.25-
06 Jun 202414.3314.3314.3314.3314.33-
05 Jun 202414.3214.3214.3214.3214.32-
04 Jun 202414.2414.2414.2414.2414.24-
03 Jun 202414.2314.2314.2314.2314.23-
31 May 202414.2114.2114.2114.2114.21-
30 May 202414.1814.1814.1814.1814.18-
29 May 202414.1114.1114.1114.1114.11-
28 May 202414.2314.2314.2314.2314.23-
27 May 202414.2914.2914.2914.2914.29-
24 May 202414.3014.3014.3014.3014.30-
23 May 202414.2814.2814.2814.2814.28-
22 May 202414.3514.3514.3514.3514.35-
21 May 202414.3714.3714.3714.3714.37-
17 May 202414.3714.3714.3714.3714.37-
16 May 202414.3614.3614.3614.3614.36-
15 May 202414.3514.3514.3514.3514.35-
14 May 202414.2714.2714.2714.2714.27-
13 May 202414.2414.2414.2414.2414.24-
10 May 202414.2414.2414.2414.2414.24-
09 May 202414.2514.2514.2514.2514.25-
08 May 202414.2214.2214.2214.2214.22-
07 May 202414.2114.2114.2114.2114.21-
06 May 202414.1714.1714.1714.1714.17-
03 May 202414.1014.1014.1014.1014.10-
02 May 202414.0114.0114.0114.0114.01-
01 May 202413.9613.9613.9613.9613.96-
30 Apr 202413.9413.9413.9413.9413.94-
29 Apr 202414.0614.0614.0614.0614.06-
26 Apr 202414.0214.0214.0214.0214.02-
25 Apr 202413.9813.9813.9813.9813.98-
24 Apr 202414.0114.0114.0114.0114.01-
23 Apr 202414.0214.0214.0214.0214.02-
22 Apr 202413.9913.9913.9913.9913.99-
19 Apr 202413.9613.9613.9613.9613.96-
18 Apr 202413.9413.9413.9413.9413.94-
17 Apr 202413.9413.9413.9413.9413.94-
16 Apr 202413.9513.9513.9513.9513.95-
15 Apr 202414.0014.0014.0014.0014.00-
12 Apr 202414.0614.0614.0614.0614.06-
11 Apr 202414.1114.1114.1114.1114.11-
10 Apr 202414.1214.1214.1214.1214.12-
09 Apr 202414.2114.2114.2114.2114.21-
08 Apr 202414.1614.1614.1614.1614.16-
05 Apr 202414.1614.1614.1614.1614.16-
04 Apr 202414.1014.1014.1014.1014.10-
03 Apr 202414.1314.1314.1314.1314.13-
02 Apr 202414.1314.1314.1314.1314.13-
01 Apr 202414.1814.1814.1814.1814.18-
28 Mar 202414.2314.2314.2314.2314.23-
27 Mar 202414.2814.2814.2814.2814.28-
26 Mar 202414.1914.1914.1914.1914.19-
25 Mar 202414.1914.1914.1914.1914.19-
22 Mar 202414.2214.2214.2214.2214.22-
21 Mar 202414.2114.2114.2114.2114.21-
20 Mar 202414.2114.2114.2114.2114.21-
19 Mar 202414.1714.1714.1714.1714.17-
18 Mar 202414.1314.1314.1314.1314.13-
15 Mar 202414.1414.1414.1414.1414.14-
14 Mar 202414.1514.1514.1514.1514.15-
13 Mar 202414.2114.2114.2114.2114.21-
12 Mar 202414.2114.2114.2114.2114.21-
11 Mar 202414.2014.2014.2014.2014.20-
08 Mar 202414.1914.1914.1914.1914.19-
07 Mar 202414.1814.1814.1814.1814.18-
06 Mar 202414.1414.1414.1414.1414.14-
05 Mar 202414.1114.1114.1114.1114.11-
04 Mar 202414.0914.0914.0914.0914.09-
01 Mar 202414.0914.0914.0914.0914.09-
29 Feb 202414.0214.0214.0214.0214.02-
28 Feb 202414.0414.0414.0414.0414.04-
27 Feb 202414.0514.0514.0514.0514.05-
26 Feb 202414.0514.0514.0514.0514.05-
23 Feb 202414.0914.0914.0914.0914.09-
22 Feb 202414.0414.0414.0414.0414.04-
21 Feb 202413.9713.9713.9713.9713.97-
20 Feb 202413.9813.9813.9813.9813.98-
16 Feb 202413.9613.9613.9613.9613.96-
15 Feb 202413.9513.9513.9513.9513.95-
14 Feb 202413.8813.8813.8813.8813.88-
13 Feb 202413.7813.7813.7813.7813.78-
12 Feb 202413.8913.8913.8913.8913.89-
09 Feb 202413.8713.8713.8713.8713.87-
08 Feb 202413.8613.8613.8613.8613.86-
07 Feb 202413.8913.8913.8913.8913.89-
06 Feb 202413.9213.9213.9213.9213.92-
05 Feb 202413.8713.8713.8713.8713.87-
02 Feb 202413.9413.9413.9413.9413.94-
01 Feb 202414.0014.0014.0014.0014.00-
31 Jan 202413.9213.9213.9213.9213.92-
30 Jan 202414.0114.0114.0114.0114.01-
29 Jan 202414.0014.0014.0014.0014.00-
26 Jan 202413.9613.9613.9613.9613.96-
25 Jan 202413.9613.9613.9613.9613.96-
24 Jan 202413.9413.9413.9413.9413.94-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...