USMF, FKRLX End of Day and Historical Stock Data [Fidelity Canadian Equity Private Pool Series I5]

16 Jun 2026

LAST: 29.75	CHANGE: 0.51	OPEN: 29.75	HIGH: 29.75	ASK: 0.00	VOLUME: 0
LAST: 29.75	CHG(%): 1.74	PREV: 29.24	LOW: 29.75	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	29.75	29.75	29.75	29.75
12 Jun 26	29.24	29.24	29.24	29.24
11 Jun 26	28.78	28.78	28.78	28.78
10 Jun 26	29.05	29.05	29.05	29.05
09 Jun 26	29.11	29.11	29.11	29.11
05 Jun 26	29.75	29.75	29.75	29.75
04 Jun 26	29.37	29.37	29.37	29.37
03 Jun 26	29.65	29.65	29.65	29.65
02 Jun 26	29.29	29.29	29.29	29.29
01 Jun 26	29.30	29.30	29.30	29.30

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29.75