USMF, FGRKX End of Day and Historical Stock Data [Fidelity Global Intrinsic Value Class Series T5]

28 Sep 2026

LAST: 26.72	CHANGE: 0.23	OPEN: 26.72	HIGH: 26.72	ASK: 0.00	VOLUME: 0
LAST: 26.72	CHG(%): 0.87	PREV: 26.49	LOW: 26.72	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	26.72	26.72	26.72	26.72
25 Sep 26	26.49	26.49	26.49	26.49
24 Sep 26	26.60	26.60	26.60	26.60
23 Sep 26	26.80	26.80	26.80	26.80
22 Sep 26	26.75	26.75	26.75	26.75
21 Sep 26	26.55	26.55	26.55	26.55
18 Sep 26	26.78	26.78	26.78	26.78
16 Sep 26	26.66	26.66	26.66	26.66
15 Sep 26	26.76	26.76	26.76	26.76
14 Sep 26	26.78	26.78	26.78	26.78

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26.72