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

16 Jun 2026

LAST: 9.180	CHANGE: 0.09	OPEN: 9.180	HIGH: 9.180	ASK: 0.000	VOLUME: 0
LAST: 9.180	CHG(%): 0.99	PREV: 9.090	LOW: 9.180	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jun 26	9.180	9.180	9.180	9.180
12 Jun 26	9.090	9.090	9.090	9.090
11 Jun 26	8.980	8.980	8.980	8.980
10 Jun 26	9.050	9.050	9.050	9.050
09 Jun 26	9.050	9.050	9.050	9.050
05 Jun 26	9.240	9.240	9.240	9.240
04 Jun 26	9.190	9.190	9.190	9.190
03 Jun 26	9.290	9.290	9.290	9.290
02 Jun 26	9.210	9.210	9.210	9.210
01 Jun 26	9.240	9.240	9.240	9.240

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9.180