USMF, FNIJX End of Day and Historical Stock Data [Fidelity Global Growth Private Pool US$ I Fe [75]

02 Mar 2026

LAST: 12.05	CHANGE: 0.02	OPEN: 12.05	HIGH: 12.05	ASK: 0.00	VOLUME: 0
LAST: 12.05	CHG(%): 0.17	PREV: 12.07	LOW: 12.05	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Mar 26	12.05	12.05	12.05	12.05
27 Feb 26	12.07	12.07	12.07	12.07
26 Feb 26	12.08	12.08	12.08	12.08
25 Feb 26	12.00	12.00	12.00	12.00
24 Feb 26	11.91	11.91	11.91	11.91
23 Feb 26	11.99	11.99	11.99	11.99
20 Feb 26	11.89	11.89	11.89	11.89
19 Feb 26	11.88	11.88	11.88	11.88
18 Feb 26	11.82	11.82	11.82	11.82
17 Feb 26	11.84	11.84	11.84	11.84

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12.05