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

17 Apr 2026

LAST: 31.09	CHANGE: 0.08	OPEN: 31.09	HIGH: 31.09	ASK: 0.00	VOLUME: 0
LAST: 31.09	CHG(%): 0.26	PREV: 31.17	LOW: 31.09	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Apr 26	31.09	31.09	31.09	31.09
16 Apr 26	31.17	31.17	31.17	31.17
15 Apr 26	31.15	31.15	31.15	31.15
14 Apr 26	31.07	31.07	31.07	31.07
13 Apr 26	30.99	30.99	30.99	30.99
10 Apr 26	30.99	30.99	30.99	30.99
09 Apr 26	31.32	31.32	31.32	31.32
08 Apr 26	31.11	31.11	31.11	31.11
07 Apr 26	31.25	31.25	31.25	31.25
02 Apr 26	31.29	31.29	31.29	31.29

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31.09