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

20 Feb 2026

LAST: 14.25	CHANGE: 0.04	OPEN: 14.25	HIGH: 14.25	ASK: 0.00	VOLUME: 0
LAST: 14.25	CHG(%): 0.28	PREV: 14.21	LOW: 14.25	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Feb 26	14.25	14.25	14.25	14.25
19 Feb 26	14.21	14.21	14.21	14.21
18 Feb 26	14.11	14.11	14.11	14.11
17 Feb 26	14.14	14.14	14.14	14.14
13 Feb 26	14.02	14.02	14.02	14.02
12 Feb 26	14.17	14.17	14.17	14.17
10 Feb 26	14.11	14.11	14.11	14.11
09 Feb 26	14.00	14.00	14.00	14.00
06 Feb 26	13.85	13.85	13.85	13.85
05 Feb 26	13.98	13.98	13.98	13.98

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14.25