USMF, FKRGX End of Day and Historical Stock Data [Fidelity Canadian Equity Private Pool Series F N]

24 Jun 2026

LAST: 29.95	CHANGE: 0.10	OPEN: 29.95	HIGH: 29.95	ASK: 0.00	VOLUME: 0
LAST: 29.95	CHG(%): 0.33	PREV: 30.05	LOW: 29.95	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jun 26	29.95	29.95	29.95	29.95
23 Jun 26	30.05	30.05	30.05	30.05
22 Jun 26	29.88	29.88	29.88	29.88
18 Jun 26	30.03	30.03	30.03	30.03
17 Jun 26	30.33	30.33	30.33	30.33
16 Jun 26	30.26	30.26	30.26	30.26
12 Jun 26	29.73	29.73	29.73	29.73
11 Jun 26	29.27	29.27	29.27	29.27
10 Jun 26	29.54	29.54	29.54	29.54
09 Jun 26	29.61	29.61	29.61	29.61

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29.95