USMF, FNVLX End of Day and Historical Stock Data [Fidelity Global Monthly Income Fund Series S5 Is]

26 Feb 2026

LAST: 12.53	CHANGE: 0.01	OPEN: 12.53	HIGH: 12.53	ASK: 0.00	VOLUME: 0
LAST: 12.53	CHG(%): 0.08	PREV: 12.52	LOW: 12.53	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	12.53	12.53	12.53	12.53
25 Feb 26	12.52	12.52	12.52	12.52
24 Feb 26	12.47	12.47	12.47	12.47
23 Feb 26	12.50	12.50	12.50	12.50
20 Feb 26	12.45	12.45	12.45	12.45
19 Feb 26	12.46	12.46	12.46	12.46
18 Feb 26	12.40	12.40	12.40	12.40
17 Feb 26	12.38	12.38	12.38	12.38
13 Feb 26	12.33	12.33	12.33	12.33
12 Feb 26	12.34	12.34	12.34	12.34

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12.53