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Fidelity Asset Allocation Private Pool Class B Inc (0P0000WA53.TO)

Toronto - Toronto Delayed Price. Currency in CAD
16.27-0.06 (-0.34%)
As of 03:00PM EST. Market open.
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Time Period:
Dec 07, 2021 - Dec 07, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 07, 2022------
Dec 06, 2022------
Dec 05, 202216.2716.2716.2716.2716.27-
Dec 02, 202216.3316.3316.3316.3316.33-
Dec 01, 202216.2816.2816.2816.2816.28-
Nov 30, 202216.1916.1916.1916.1916.19-
Nov 29, 202216.1416.1416.1416.1416.14-
Nov 28, 202216.1016.1016.1016.1016.10-
Nov 25, 202216.0916.0916.0916.0916.09-
Nov 24, 202216.0716.0716.0716.0716.07-
Nov 23, 202216.0416.0416.0416.0416.04-
Nov 22, 202215.9815.9815.9815.9815.98-
Nov 21, 202215.9115.9115.9115.9115.91-
Nov 18, 202215.8715.8715.8715.8715.87-
Nov 17, 202215.8315.8315.8315.8315.83-
Nov 16, 202215.8815.8815.8815.8815.88-
Nov 15, 202215.8315.8315.8315.8315.83-
Nov 14, 202215.7815.7815.7815.7815.78-
Nov 11, 202215.7915.7915.7915.7915.79-
Nov 10, 202215.7915.7915.7915.7915.79-
Nov 09, 202215.5515.5515.5515.5515.55-
Nov 08, 202215.5815.5815.5815.5815.58-
Nov 07, 202215.5315.5315.5315.5315.53-
Nov 04, 202215.5015.5015.5015.5015.50-
Nov 03, 202215.5715.5715.5715.5715.57-
Nov 02, 202215.6215.6215.6215.6215.62-
Nov 01, 202215.7015.7015.7015.7015.70-
Oct 31, 202215.6415.6415.6415.6415.64-
Oct 28, 202215.6815.6815.6815.6815.68-
Oct 27, 202215.6015.6015.6015.6015.60-
Oct 26, 202215.5715.5715.5715.5715.57-
Oct 25, 202215.4815.4815.4815.4815.48-
Oct 24, 202215.4115.4115.4115.4115.41-
Oct 21, 202215.3415.3415.3415.3415.34-
Oct 20, 202215.3015.3015.3015.3015.30-
Oct 19, 202215.3715.3715.3715.3715.37-
Oct 18, 202215.4715.4715.4715.4715.47-
Oct 17, 202215.3715.3715.3715.3715.37-
Oct 14, 202215.3315.3315.3315.3315.33-
Oct 13, 202215.4115.4115.4115.4115.41-
Oct 12, 202215.3215.3215.3215.3215.32-
Oct 11, 202215.3215.3215.3215.3215.32-
Oct 07, 202215.4515.4515.4515.4515.45-
Oct 06, 202215.6015.6015.6015.6015.60-
Oct 05, 202215.6115.6115.6115.6115.61-
Oct 04, 202215.6515.6515.6515.6515.65-
Oct 03, 202215.4615.4615.4615.4615.46-
Sep 30, 202215.3515.3515.3515.3515.35-
Sep 29, 202215.3215.3215.3215.3215.32-
Sep 28, 202215.4215.4215.4215.4215.42-
Sep 27, 202215.2615.2615.2615.2615.26-
Sep 26, 202215.3215.3215.3215.3215.32-
Sep 23, 202215.4015.4015.4015.4015.40-
Sep 22, 202215.5615.5615.5615.5615.56-
Sep 21, 202215.6315.6315.6315.6315.63-
Sep 20, 202215.6615.6615.6615.6615.66-
Sep 19, 202215.6915.6915.6915.6915.69-
Sep 16, 202215.6515.6515.6515.6515.65-
Sep 15, 202215.6915.6915.6915.6915.69-
Sep 14, 202215.7415.7415.7415.7415.74-
Sep 13, 202215.7015.7015.7015.7015.70-
Sep 12, 202215.8115.8115.8115.8115.81-
Sep 09, 202215.7715.7715.7715.7715.77-
Sep 08, 202215.6615.6615.6615.6615.66-
Sep 07, 202215.6515.6515.6515.6515.65-
Sep 06, 202215.5815.5815.5815.5815.58-
Sep 02, 202215.6915.6915.6915.6915.69-
Sep 01, 202215.6615.6615.6615.6615.66-
Aug 31, 202215.7415.7415.7415.7415.74-
Aug 30, 202215.8015.8015.8015.8015.80-
Aug 29, 202215.8515.8515.8515.8515.85-
Aug 26, 202215.9215.9215.9215.9215.92-
Aug 25, 202216.0216.0216.0216.0216.02-
Aug 24, 202215.9315.9315.9315.9315.93-
Aug 23, 202215.9215.9215.9215.9215.92-
Aug 22, 202215.9715.9715.9715.9715.97-
Aug 19, 202216.0516.0516.0516.0516.05-
Aug 18, 202216.1316.1316.1316.1316.13-
Aug 17, 202216.1016.1016.1016.1016.10-
Aug 16, 202216.1316.1316.1316.1316.13-
Aug 15, 202216.1516.1516.1516.1516.15-
Aug 12, 202216.0816.0816.0816.0816.08-
Aug 11, 202215.9715.9715.9715.9715.97-
Aug 10, 202215.9815.9815.9815.9815.98-
Aug 09, 202215.9115.9115.9115.9115.91-
Aug 08, 202215.9215.9215.9215.9215.92-
Aug 05, 202215.9115.9115.9115.9115.91-
Aug 04, 202215.9115.9115.9115.9115.91-
Aug 03, 202215.8715.8715.8715.8715.87-
Aug 02, 202215.8415.8415.8415.8415.84-
Jul 29, 202215.9115.9115.9115.9115.91-
Jul 28, 202215.8315.8315.8315.8315.83-
Jul 27, 202215.7115.7115.7115.7115.71-
Jul 26, 202215.6115.6115.6115.6115.61-
Jul 25, 202215.6315.6315.6315.6315.63-
Jul 22, 202215.6315.6315.6315.6315.63-
Jul 21, 202215.5815.5815.5815.5815.58-
Jul 20, 202215.4915.4915.4915.4915.49-
Jul 19, 202215.4615.4615.4615.4615.46-
Jul 18, 202215.3715.3715.3715.3715.37-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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