USMF, FPVVX End of Day and Historical Stock Data [Fidelity True North Class Series F5 NL [321132A2]

16 Apr 2026

LAST: 35.29	CHANGE: 0.00	OPEN: 35.29	HIGH: 35.29	ASK: 0.00	VOLUME: 0
LAST: 35.29	CHG(%): 0.00	PREV: 35.29	LOW: 35.29	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	35.29	35.29	35.29	35.29
15 Apr 26	35.29	35.29	35.29	35.29
14 Apr 26	35.07	35.07	35.07	35.07
13 Apr 26	34.86	34.86	34.86	34.86
10 Apr 26	34.86	34.86	34.86	34.86
09 Apr 26	35.00	35.00	35.00	35.00
08 Apr 26	34.49	34.49	34.49	34.49
07 Apr 26	34.46	34.46	34.46	34.46
02 Apr 26	34.40	34.40	34.40	34.40
01 Apr 26	34.19	34.19	34.19	34.19

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35.29