USMF, FNZQX End of Day and Historical Stock Data [Fidelity Greater Canada Class Series F5 NL [3211]

27 Feb 2026

LAST: 63.25	CHANGE: 0.76	OPEN: 63.25	HIGH: 63.25	ASK: 0.00	VOLUME: 0
LAST: 63.25	CHG(%): 1.22	PREV: 62.49	LOW: 63.25	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	63.25	63.25	63.25	63.25
26 Feb 26	62.49	62.49	62.49	62.49
25 Feb 26	62.52	62.52	62.52	62.52
24 Feb 26	61.76	61.76	61.76	61.76
23 Feb 26	62.16	62.16	62.16	62.16
20 Feb 26	61.80	61.80	61.80	61.80
19 Feb 26	61.49	61.49	61.49	61.49
18 Feb 26	60.58	60.58	60.58	60.58
17 Feb 26	60.70	60.70	60.70	60.70
13 Feb 26	59.76	59.76	59.76	59.76

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63.25