USMF, FPVYX End of Day and Historical Stock Data [Fidelity True North Class Series S5 Fe [8084A2]]

27 Feb 2026

LAST: 23.87	CHANGE: 0.23	OPEN: 23.87	HIGH: 23.87	ASK: 0.00	VOLUME: 0
LAST: 23.87	CHG(%): 0.97	PREV: 23.64	LOW: 23.87	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	23.87	23.87	23.87	23.87
26 Feb 26	23.64	23.64	23.64	23.64
25 Feb 26	23.59	23.59	23.59	23.59
24 Feb 26	23.49	23.49	23.49	23.49
23 Feb 26	23.57	23.57	23.57	23.57
20 Feb 26	23.48	23.48	23.48	23.48
19 Feb 26	23.36	23.36	23.36	23.36
18 Feb 26	23.02	23.02	23.02	23.02
17 Feb 26	23.08	23.08	23.08	23.08
13 Feb 26	22.74	22.74	22.74	22.74

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23.87