USMF, FKZIX End of Day and Historical Stock Data [Fidelity Canam Opportunities Currency Neutral Cl]

16 Jun 2026

LAST: 27.33	CHANGE: 0.44	OPEN: 27.33	HIGH: 27.33	ASK: 0.00	VOLUME: 0
LAST: 27.33	CHG(%): 1.64	PREV: 26.89	LOW: 27.33	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	27.33	27.33	27.33	27.33
12 Jun 26	26.89	26.89	26.89	26.89
11 Jun 26	26.37	26.37	26.37	26.37
10 Jun 26	26.50	26.50	26.50	26.50
09 Jun 26	26.39	26.39	26.39	26.39
05 Jun 26	26.91	26.91	26.91	26.91
04 Jun 26	26.70	26.70	26.70	26.70
03 Jun 26	26.86	26.86	26.86	26.86
02 Jun 26	26.78	26.78	26.78	26.78
01 Jun 26	26.69	26.69	26.69	26.69

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27.33