USMF, FQDNX End of Day and Historical Stock Data [Fidelity U.S. Equity Private Pool Series I5 Isc]

27 Feb 2026

LAST: 52.75	CHANGE: 0.34	OPEN: 52.75	HIGH: 52.75	ASK: 0.00	VOLUME: 0
LAST: 52.75	CHG(%): 0.64	PREV: 53.09	LOW: 52.75	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	52.75	52.75	52.75	52.75
26 Feb 26	53.09	53.09	53.09	53.09
25 Feb 26	52.70	52.70	52.70	52.70
24 Feb 26	52.34	52.34	52.34	52.34
23 Feb 26	52.84	52.84	52.84	52.84
20 Feb 26	52.58	52.58	52.58	52.58
19 Feb 26	52.75	52.75	52.75	52.75
18 Feb 26	52.26	52.26	52.26	52.26
17 Feb 26	52.05	52.05	52.05	52.05
13 Feb 26	52.10	52.10	52.10	52.10

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52.75