USMF, FFZKX End of Day and Historical Stock Data [Fidelity True North Class Series T5 Lsc [8082A4]]

28 Oct 2026

LAST: 23.02	CHANGE: 0.09	OPEN: 23.02	HIGH: 23.02	ASK: 0.00	VOLUME: 0
LAST: 23.02	CHG(%): 0.39	PREV: 22.93	LOW: 23.02	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 26	23.02	23.02	23.02	23.02
27 Oct 26	22.93	22.93	22.93	22.93
26 Oct 26	22.82	22.82	22.82	22.82
23 Oct 26	22.93	22.93	22.93	22.93
22 Oct 26	23.09	23.09	23.09	23.09
21 Oct 26	22.98	22.98	22.98	22.98
20 Oct 26	22.84	22.84	22.84	22.84
19 Oct 26	22.97	22.97	22.97	22.97
15 Oct 26	22.66	22.66	22.66	22.66
14 Oct 26	22.84	22.84	22.84	22.84

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23.02