USMF, FFZKX End of Day and Historical Stock Data [Fidelity True North Class Series T5 Lsc [8082A4]]

11 Jun 2026

LAST: 22.47	CHANGE: 0.20	OPEN: 22.47	HIGH: 22.47	ASK: 0.00	VOLUME: 0
LAST: 22.47	CHG(%): 0.88	PREV: 22.67	LOW: 22.47	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	22.47	22.47	22.47	22.47
10 Jun 26	22.67	22.67	22.67	22.67
09 Jun 26	22.69	22.69	22.69	22.69
05 Jun 26	23.13	23.13	23.13	23.13
04 Jun 26	22.86	22.86	22.86	22.86
03 Jun 26	23.06	23.06	23.06	23.06
02 Jun 26	22.85	22.85	22.85	22.85
01 Jun 26	22.81	22.81	22.81	22.81
29 May 26	22.74	22.74	22.74	22.74
28 May 26	22.86	22.86	22.86	22.86

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22.47