USMF, FQCGX End of Day and Historical Stock Data [Fidelity U.S. Dividend Private Pool Series I8 U$]

16 Apr 2026

LAST: 12.27	CHANGE: 0.02	OPEN: 12.27	HIGH: 12.27	ASK: 0.00	VOLUME: 0
LAST: 12.27	CHG(%): 0.16	PREV: 12.29	LOW: 12.27	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	12.27	12.27	12.27	12.27
15 Apr 26	12.29	12.29	12.29	12.29
14 Apr 26	12.26	12.26	12.26	12.26
13 Apr 26	12.29	12.29	12.29	12.29
10 Apr 26	12.29	12.29	12.29	12.29
09 Apr 26	12.23	12.23	12.23	12.23
08 Apr 26	11.96	11.96	11.96	11.96
07 Apr 26	11.91	11.91	11.91	11.91
02 Apr 26	11.91	11.91	11.91	11.91
01 Apr 26	11.87	11.87	11.87	11.87

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12.27