USMF, FFRYX End of Day and Historical Stock Data [Fidelity True North Class Series A Lsc [2602A4]]

20 Aug 2026

LAST: 58.61	CHANGE: 0.00	OPEN: 58.61	HIGH: 58.61	ASK: 0.00	VOLUME: 0
LAST: 58.61	CHG(%): 0.00	PREV: 58.61	LOW: 58.61	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 26	58.61	58.61	58.61	58.61
19 Aug 26	58.61	58.61	58.61	58.61
18 Aug 26	59.00	59.00	59.00	59.00
17 Aug 26	59.27	59.27	59.27	59.27
14 Aug 26	59.39	59.39	59.39	59.39
13 Aug 26	59.17	59.17	59.17	59.17
12 Aug 26	58.99	58.99	58.99	58.99
11 Aug 26	58.91	58.91	58.91	58.91
10 Aug 26	58.76	58.76	58.76	58.76
07 Aug 26	58.54	58.54	58.54	58.54

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58.61