USMF, FKVKX End of Day and Historical Stock Data [Fidelity Canadian Large Cap Fund Series F8 NL [3]

22 Jun 2026

LAST: 13.03	CHANGE: 0.05	OPEN: 13.03	HIGH: 13.03	ASK: 0.00	VOLUME: 0
LAST: 13.03	CHG(%): 0.38	PREV: 13.08	LOW: 13.03	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jun 26	13.03	13.03	13.03	13.03
18 Jun 26	13.08	13.08	13.08	13.08
17 Jun 26	13.16	13.16	13.16	13.16
16 Jun 26	13.16	13.16	13.16	13.16
12 Jun 26	13.17	13.17	13.17	13.17
11 Jun 26	13.16	13.16	13.16	13.16
10 Jun 26	13.10	13.10	13.10	13.10
09 Jun 26	13.04	13.04	13.04	13.04
05 Jun 26	12.99	12.99	12.99	12.99
04 Jun 26	12.91	12.91	12.91	12.91

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13.03