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

27 Feb 2026

LAST: 29.88	CHANGE: 0.27	OPEN: 29.88	HIGH: 29.88	ASK: 0.00	VOLUME: 0
LAST: 29.88	CHG(%): 0.91	PREV: 29.61	LOW: 29.88	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	29.88	29.88	29.88	29.88
26 Feb 26	29.61	29.61	29.61	29.61
25 Feb 26	29.52	29.52	29.52	29.52
24 Feb 26	29.34	29.34	29.34	29.34
23 Feb 26	29.35	29.35	29.35	29.35
20 Feb 26	29.28	29.28	29.28	29.28
19 Feb 26	29.11	29.11	29.11	29.11
18 Feb 26	28.66	28.66	28.66	28.66
17 Feb 26	28.77	28.77	28.77	28.77
13 Feb 26	28.19	28.19	28.19	28.19

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29.88