USMF, FLLDX End of Day and Historical Stock Data [Fidelity Concentrated Canadian Equity Private Po]

24 Apr 2026

LAST: 18.36	CHANGE: 0.00	OPEN: 18.36	HIGH: 18.36	ASK: 0.00	VOLUME: 0
LAST: 18.36	CHG(%): 0.00	PREV: 18.36	LOW: 18.36	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Apr 26	18.36	18.36	18.36	18.36
23 Apr 26	18.36	18.36	18.36	18.36
22 Apr 26	18.26	18.26	18.26	18.26
21 Apr 26	18.58	18.58	18.58	18.58
20 Apr 26	18.57	18.57	18.57	18.57
17 Apr 26	18.37	18.37	18.37	18.37
16 Apr 26	18.44	18.44	18.44	18.44
15 Apr 26	18.45	18.45	18.45	18.45
14 Apr 26	18.34	18.34	18.34	18.34
13 Apr 26	18.16	18.16	18.16	18.16

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18.36