USMF, FNBKX End of Day and Historical Stock Data [Fidelity Global Equity+ Fund Series F5 NL [77626]

27 Feb 2026

LAST: 25.40	CHANGE: 0.04	OPEN: 25.40	HIGH: 25.40	ASK: 0.00	VOLUME: 0
LAST: 25.40	CHG(%): 0.16	PREV: 25.36	LOW: 25.40	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	25.40	25.40	25.40	25.40
26 Feb 26	25.36	25.36	25.36	25.36
25 Feb 26	25.35	25.35	25.35	25.35
24 Feb 26	25.18	25.18	25.18	25.18
23 Feb 26	25.30	25.30	25.30	25.30
20 Feb 26	25.10	25.10	25.10	25.10
19 Feb 26	25.02	25.02	25.02	25.02
18 Feb 26	24.77	24.77	24.77	24.77
17 Feb 26	24.82	24.82	24.82	24.82
13 Feb 26	24.67	24.67	24.67	24.67

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25.40