USMF, FNAHX End of Day and Historical Stock Data [Fidelity Global Equity Private Pool Series I8 Is]

03 Mar 2026

LAST: 21.49	CHANGE: 0.37	OPEN: 21.49	HIGH: 21.49	ASK: 0.00	VOLUME: 0
LAST: 21.49	CHG(%): 1.69	PREV: 21.86	LOW: 21.49	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Mar 26	21.49	21.49	21.49	21.49
02 Mar 26	21.86	21.86	21.86	21.86
27 Feb 26	22.19	22.19	22.19	22.19
26 Feb 26	22.19	22.19	22.19	22.19
25 Feb 26	22.06	22.06	22.06	22.06
24 Feb 26	21.88	21.88	21.88	21.88
23 Feb 26	22.16	22.16	22.16	22.16
20 Feb 26	22.05	22.05	22.05	22.05
19 Feb 26	22.17	22.17	22.17	22.17
18 Feb 26	22.00	22.00	22.00	22.00

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21.49