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Fidelity Prm Fixed Inc Cap Yld Priv Pl B (F00000M7V8.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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11.6000+0.0100 (+0.0863%)
At close: 4:00PM EDT
DateOpenHighLowClose*Adj Close**Volume
Aug 17, 201711.6011.6011.6011.6011.60-
Aug 16, 201711.5911.5911.5911.5911.59-
Aug 15, 201711.5711.5711.5711.5711.57-
Aug 14, 201711.5911.5911.5911.5911.59-
Aug 11, 201711.6111.6111.6111.6111.61-
Aug 10, 201711.6111.6111.6111.6111.61-
Aug 09, 201711.5711.5711.5711.5711.57-
Aug 08, 201711.5511.5511.5511.5511.55-
Aug 04, 201711.5611.5611.5611.5611.56-
Aug 03, 201711.5811.5811.5811.5811.58-
Aug 02, 201711.5511.5511.5511.5511.55-
Aug 01, 201711.5311.5311.5311.5311.53-
Jul 31, 20170.000.000.000.000.00-
Jul 28, 201711.4711.4711.4711.4711.47-
Jul 27, 201711.5011.5011.5011.5011.50-
Jul 26, 201711.5311.5311.5311.5311.53-
Jul 25, 201711.5111.5111.5111.5111.51-
Jul 24, 201711.5811.5811.5811.5811.58-
Jul 21, 201711.6011.6011.6011.6011.60-
Jul 20, 201711.6011.6011.6011.6011.60-
Jul 19, 201711.5911.5911.5911.5911.59-
Jul 18, 201711.6011.6011.6011.6011.60-
Jul 17, 201711.5911.5911.5911.5911.59-
Jul 14, 201711.5911.5911.5911.5911.59-
Jul 13, 201711.5711.5711.5711.5711.57-
Jul 12, 201711.6111.6111.6111.6111.61-
Jul 11, 201711.6111.6111.6111.6111.61-
Jul 10, 201711.6011.6011.6011.6011.60-
Jul 07, 201711.6011.6011.6011.6011.60-
Jul 06, 201711.6311.6311.6311.6311.63-
Jul 05, 201711.6611.6611.6611.6611.66-
Jul 04, 201711.6311.6311.6311.6311.63-
Jun 30, 20170.000.000.000.000.00-
Jun 29, 201711.7011.7011.7011.7011.70-
Jun 28, 201711.7511.7511.7511.7511.75-
Jun 27, 201711.7911.7911.7911.7911.79-
Jun 26, 201711.8511.8511.8511.8511.85-
Jun 23, 201711.8411.8411.8411.8411.84-
Jun 22, 201711.8211.8211.8211.8211.82-
Jun 21, 201711.8211.8211.8211.8211.82-
Jun 20, 201711.8111.8111.8111.8111.81-
Jun 19, 201711.7811.7811.7811.7811.78-
Jun 16, 201711.7911.7911.7911.7911.79-
Jun 15, 201711.7811.7811.7811.7811.78-
Jun 14, 201711.8011.8011.8011.8011.80-
Jun 13, 201711.7411.7411.7411.7411.74-
Jun 12, 201711.8011.8011.8011.8011.80-
Jun 09, 201711.8411.8411.8411.8411.84-
Jun 08, 201711.8511.8511.8511.8511.85-
Jun 07, 201711.8611.8611.8611.8611.86-
Jun 06, 201711.8711.8711.8711.8711.87-
Jun 05, 201711.8611.8611.8611.8611.86-
Jun 02, 201711.8711.8711.8711.8711.87-
Jun 01, 201711.8411.8411.8411.8411.84-
May 31, 20170.000.000.000.000.00-
May 30, 201711.8311.8311.8311.8311.83-
May 29, 201711.8411.8411.8411.8411.84-
May 26, 201711.8211.8211.8211.8211.82-
May 25, 201711.8111.8111.8111.8111.81-
May 24, 201711.8011.8011.8011.8011.80-
May 23, 201711.7911.7911.7911.7911.79-
May 19, 201711.8011.8011.8011.8011.80-
May 18, 201711.8211.8211.8211.8211.82-
May 17, 201711.8111.8111.8111.8111.81-
May 16, 201711.7211.7211.7211.7211.72-
May 15, 201711.7011.7011.7011.7011.70-
May 12, 201711.7211.7211.7211.7211.72-
May 11, 201711.7011.7011.7011.7011.70-
May 10, 201711.6911.6911.6911.6911.69-
May 09, 201711.7111.7111.7111.7111.71-
May 08, 201711.7411.7411.7411.7411.74-
May 05, 201711.7611.7611.7611.7611.76-
May 04, 201711.7711.7711.7711.7711.77-
May 03, 201711.7711.7711.7711.7711.77-
May 02, 20170.000.000.000.000.00-
May 01, 201711.7211.7211.7211.7211.72-
Apr 28, 20170.000.000.000.000.00-
Apr 27, 201711.7211.7211.7211.7211.72-
Apr 26, 20170.000.000.000.000.00-
Apr 25, 201711.6911.6911.6911.6911.69-
Apr 24, 201711.7211.7211.7211.7211.72-
Apr 21, 201711.7311.7311.7311.7311.73-
Apr 20, 201711.7111.7111.7111.7111.71-
Apr 19, 201711.7211.7211.7211.7211.72-
Apr 18, 201711.7511.7511.7511.7511.75-
Apr 17, 201711.6911.6911.6911.6911.69-
Apr 13, 201711.7011.7011.7011.7011.70-
Apr 12, 201711.6811.6811.6811.6811.68-
Apr 11, 20170.000.000.000.000.00-
Apr 10, 201711.6211.6211.6211.6211.62-
Apr 07, 201711.6211.6211.6211.6211.62-
Apr 06, 201711.6511.6511.6511.6511.65-
Apr 05, 201711.6411.6411.6411.6411.64-
Apr 04, 201711.6211.6211.6211.6211.62-
Apr 03, 201711.6211.6211.6211.6211.62-
Mar 31, 20170.000.000.000.000.00-
Mar 30, 20170.000.000.000.000.00-
Mar 29, 20170.000.000.000.000.00-
Mar 28, 20170.000.000.000.000.00-
Mar 27, 20170.000.000.000.000.00-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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