USMF, FPVUX End of Day and Historical Stock Data [Fidelity True North Class Series F NL [235688A2]]

16 Apr 2026

LAST: 67.95	CHANGE: 0.00	OPEN: 67.95	HIGH: 67.95	ASK: 0.00	VOLUME: 0
LAST: 67.95	CHG(%): 0.00	PREV: 67.95	LOW: 67.95	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	67.95	67.95	67.95	67.95
15 Apr 26	67.95	67.95	67.95	67.95
14 Apr 26	67.53	67.53	67.53	67.53
13 Apr 26	67.13	67.13	67.13	67.13
10 Apr 26	67.13	67.13	67.13	67.13
09 Apr 26	67.39	67.39	67.39	67.39
08 Apr 26	66.41	66.41	66.41	66.41
07 Apr 26	66.35	66.35	66.35	66.35
02 Apr 26	66.24	66.24	66.24	66.24
01 Apr 26	65.82	65.82	65.82	65.82

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67.95