USMF, FKRNX End of Day and Historical Stock Data [Fidelity Canadian Equity Private Pool Series S5]

16 Apr 2026

LAST: 29.04	CHANGE: 0.01	OPEN: 29.04	HIGH: 29.04	ASK: 0.00	VOLUME: 0
LAST: 29.04	CHG(%): 0.03	PREV: 29.05	LOW: 29.04	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	29.04	29.04	29.04	29.04
15 Apr 26	29.05	29.05	29.05	29.05
14 Apr 26	28.87	28.87	28.87	28.87
13 Apr 26	28.57	28.57	28.57	28.57
10 Apr 26	28.57	28.57	28.57	28.57
09 Apr 26	28.67	28.67	28.67	28.67
08 Apr 26	28.22	28.22	28.22	28.22
07 Apr 26	28.10	28.10	28.10	28.10
02 Apr 26	28.05	28.05	28.05	28.05
01 Apr 26	27.86	27.86	27.86	27.86

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29.04