USMF, FFQJX End of Day and Historical Stock Data [Fidelity True North Fund Series A Lsc [648A4]]

03 Aug 2026

LAST: 75.46	CHANGE: 0.43	OPEN: 75.46	HIGH: 75.46	ASK: 0.00	VOLUME: 0
LAST: 75.46	CHG(%): 0.57	PREV: 75.89	LOW: 75.46	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	75.46	75.46	75.46	75.46
31 Jul 26	75.89	75.89	75.89	75.89
30 Jul 26	75.95	75.95	75.95	75.95
29 Jul 26	76.86	76.86	76.86	76.86
28 Jul 26	76.39	76.39	76.39	76.39
27 Jul 26	75.80	75.80	75.80	75.80
24 Jul 26	75.32	75.32	75.32	75.32
23 Jul 26	75.95	75.95	75.95	75.95
22 Jul 26	75.92	75.92	75.92	75.92
21 Jul 26	75.34	75.34	75.34	75.34

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75.46