USMF, FKGOX End of Day and Historical Stock Data [Fidelity Balanced Currency Neutral Private Pool]

30 Jul 2026

LAST: 22.31	CHANGE: 0.16	OPEN: 22.31	HIGH: 22.31	ASK: 0.00	VOLUME: 0
LAST: 22.31	CHG(%): 0.71	PREV: 22.47	LOW: 22.31	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jul 26	22.31	22.31	22.31	22.31
29 Jul 26	22.47	22.47	22.47	22.47
28 Jul 26	22.43	22.43	22.43	22.43
27 Jul 26	22.35	22.35	22.35	22.35
24 Jul 26	22.30	22.30	22.30	22.30
23 Jul 26	22.43	22.43	22.43	22.43
22 Jul 26	22.44	22.44	22.44	22.44
21 Jul 26	22.27	22.27	22.27	22.27
17 Jul 26	22.44	22.44	22.44	22.44
16 Jul 26	22.47	22.47	22.47	22.47

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22.31