USMF, FPVWX End of Day and Historical Stock Data [Fidelity True North Class Series F8 NL [321100A2]

16 Apr 2026

LAST: 22.96	CHANGE: 0.00	OPEN: 22.96	HIGH: 22.96	ASK: 0.00	VOLUME: 0
LAST: 22.96	CHG(%): 0.00	PREV: 22.96	LOW: 22.96	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	22.96	22.96	22.96	22.96
15 Apr 26	22.96	22.96	22.96	22.96
14 Apr 26	22.82	22.82	22.82	22.82
13 Apr 26	22.68	22.68	22.68	22.68
10 Apr 26	22.68	22.68	22.68	22.68
09 Apr 26	22.77	22.77	22.77	22.77
08 Apr 26	22.44	22.44	22.44	22.44
07 Apr 26	22.42	22.42	22.42	22.42
02 Apr 26	22.38	22.38	22.38	22.38
01 Apr 26	22.24	22.24	22.24	22.24

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22.96