USMF, FJZEX End of Day and Historical Stock Data [Fidelity American Equity Currency Neutral Class]

23 Feb 2026

LAST: 23.74	CHANGE: 0.29	OPEN: 23.74	HIGH: 23.74	ASK: 0.00	VOLUME: 0
LAST: 23.74	CHG(%): 1.24	PREV: 23.45	LOW: 23.74	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	23.74	23.74	23.74	23.74
20 Feb 26	23.45	23.45	23.45	23.45
19 Feb 26	23.48	23.48	23.48	23.48
18 Feb 26	23.29	23.29	23.29	23.29
17 Feb 26	23.21	23.21	23.21	23.21
13 Feb 26	23.21	23.21	23.21	23.21
12 Feb 26	23.70	23.70	23.70	23.70
10 Feb 26	23.84	23.84	23.84	23.84
09 Feb 26	23.58	23.58	23.58	23.58
06 Feb 26	23.02	23.02	23.02	23.02

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23.74