USMF, FNFEX End of Day and Historical Stock Data [Fidelity Global Growth and Value Currency Neutra]

20 Apr 2026

LAST: 21.44	CHANGE: 0.26	OPEN: 21.44	HIGH: 21.44	ASK: 0.00	VOLUME: 0
LAST: 21.44	CHG(%): 1.23	PREV: 21.18	LOW: 21.44	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Apr 26	21.44	21.44	21.44	21.44
17 Apr 26	21.18	21.18	21.18	21.18
16 Apr 26	21.15	21.15	21.15	21.15
15 Apr 26	21.17	21.17	21.17	21.17
14 Apr 26	20.97	20.97	20.97	20.97
13 Apr 26	20.82	20.82	20.82	20.82
10 Apr 26	20.82	20.82	20.82	20.82
09 Apr 26	20.70	20.70	20.70	20.70
08 Apr 26	20.11	20.11	20.11	20.11
07 Apr 26	20.00	20.00	20.00	20.00

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21.44