USMF, FFWNX End of Day and Historical Stock Data [Fidelity True North Fund Series T5 Lsc [6297A5]]

30 Jun 2026

LAST: 19.45	CHANGE: 0.11	OPEN: 19.45	HIGH: 19.45	ASK: 0.00	VOLUME: 0
LAST: 19.45	CHG(%): 0.56	PREV: 19.56	LOW: 19.45	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	19.45	19.45	19.45	19.45
29 Jun 26	19.56	19.56	19.56	19.56
26 Jun 26	19.49	19.49	19.49	19.49
25 Jun 26	19.45	19.45	19.45	19.45
24 Jun 26	19.47	19.47	19.47	19.47
23 Jun 26	19.45	19.45	19.45	19.45
22 Jun 26	19.40	19.40	19.40	19.40
18 Jun 26	19.45	19.45	19.45	19.45
17 Jun 26	19.61	19.61	19.61	19.61
16 Jun 26	19.59	19.59	19.59	19.59

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19.45