USMF, FLLJX End of Day and Historical Stock Data [Fidelity Concentrated Value Private Pool Series]

23 Apr 2026

LAST: 22.75	CHANGE: 0.04	OPEN: 22.75	HIGH: 22.75	ASK: 0.00	VOLUME: 0
LAST: 22.75	CHG(%): 0.18	PREV: 22.71	LOW: 22.75	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Apr 26	22.75	22.75	22.75	22.75
22 Apr 26	22.71	22.71	22.71	22.71
21 Apr 26	22.83	22.83	22.83	22.83
20 Apr 26	22.85	22.85	22.85	22.85
17 Apr 26	22.74	22.74	22.74	22.74
16 Apr 26	22.80	22.80	22.80	22.80
15 Apr 26	22.78	22.78	22.78	22.78
14 Apr 26	22.72	22.72	22.72	22.72
13 Apr 26	22.66	22.66	22.66	22.66
10 Apr 26	22.66	22.66	22.66	22.66

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22.75