USMF, FNGJX End of Day and Historical Stock Data [Fidelity Global Growth Class Portfolio Series S5]

16 Apr 2026

LAST: 23.37	CHANGE: 0.02	OPEN: 23.37	HIGH: 23.37	ASK: 0.00	VOLUME: 0
LAST: 23.37	CHG(%): 0.09	PREV: 23.39	LOW: 23.37	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	23.37	23.37	23.37	23.37
15 Apr 26	23.39	23.39	23.39	23.39
14 Apr 26	23.15	23.15	23.15	23.15
13 Apr 26	22.88	22.88	22.88	22.88
10 Apr 26	22.88	22.88	22.88	22.88
09 Apr 26	22.82	22.82	22.82	22.82
08 Apr 26	22.20	22.20	22.20	22.20
07 Apr 26	22.05	22.05	22.05	22.05
02 Apr 26	22.07	22.07	22.07	22.07
01 Apr 26	21.83	21.83	21.83	21.83

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23.37