USMF, FKOOX End of Day and Historical Stock Data [Fidelity Canadian Balanced Class Series F5 U$ NL]

27 Feb 2026

LAST: 9.630	CHANGE: 0.05	OPEN: 9.630	HIGH: 9.630	ASK: 0.000	VOLUME: 0
LAST: 9.630	CHG(%): 0.52	PREV: 9.580	LOW: 9.630	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Feb 26	9.630	9.630	9.630	9.630
26 Feb 26	9.580	9.580	9.580	9.580
25 Feb 26	9.550	9.550	9.550	9.550
24 Feb 26	9.500	9.500	9.500	9.500
23 Feb 26	9.510	9.510	9.510	9.510
20 Feb 26	9.470	9.470	9.470	9.470
19 Feb 26	9.440	9.440	9.440	9.440
18 Feb 26	9.390	9.390	9.390	9.390
17 Feb 26	9.410	9.410	9.410	9.410
13 Feb 26	9.320	9.320	9.320	9.320

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9.630