USMF, FQDLX End of Day and Historical Stock Data [Fidelity U.S. Equity Private Pool Series F8 NL []

27 Feb 2026

LAST: 38.41	CHANGE: 0.24	OPEN: 38.41	HIGH: 38.41	ASK: 0.00	VOLUME: 0
LAST: 38.41	CHG(%): 0.62	PREV: 38.65	LOW: 38.41	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	38.41	38.41	38.41	38.41
26 Feb 26	38.65	38.65	38.65	38.65
25 Feb 26	38.37	38.37	38.37	38.37
24 Feb 26	38.11	38.11	38.11	38.11
23 Feb 26	38.46	38.46	38.46	38.46
20 Feb 26	38.28	38.28	38.28	38.28
19 Feb 26	38.40	38.40	38.40	38.40
18 Feb 26	38.04	38.04	38.04	38.04
17 Feb 26	37.88	37.88	37.88	37.88
13 Feb 26	37.92	37.92	37.92	37.92

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38.41