USMF, FKGOX End of Day and Historical Stock Data [Fidelity Balanced Currency Neutral Private Pool]

19 Feb 2026

LAST: 21.81	CHANGE: 0.17	OPEN: 21.81	HIGH: 21.81	ASK: 0.00	VOLUME: 0
LAST: 21.81	CHG(%): 0.79	PREV: 21.64	LOW: 21.81	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	21.81	21.81	21.81	21.81
18 Feb 26	21.64	21.64	21.64	21.64
17 Feb 26	21.69	21.69	21.69	21.69
13 Feb 26	21.51	21.51	21.51	21.51
12 Feb 26	21.74	21.74	21.74	21.74
10 Feb 26	21.66	21.66	21.66	21.66
09 Feb 26	21.48	21.48	21.48	21.48
06 Feb 26	21.25	21.25	21.25	21.25
05 Feb 26	21.45	21.45	21.45	21.45
04 Feb 26	21.43	21.43	21.43	21.43

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21.81