USMF, FKRLX End of Day and Historical Stock Data [Fidelity Canadian Equity Private Pool Series I5]

03 Nov 2026

LAST: 29.69	CHANGE: 0.04	OPEN: 29.69	HIGH: 29.69	ASK: 0.00	VOLUME: 0
LAST: 29.69	CHG(%): 0.13	PREV: 29.65	LOW: 29.69	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	29.69	29.69	29.69	29.69
02 Nov 26	29.65	29.65	29.65	29.65
30 Oct 26	30.31	30.31	30.31	30.31
29 Oct 26	30.33	30.33	30.33	30.33
28 Oct 26	30.24	30.24	30.24	30.24
27 Oct 26	30.08	30.08	30.08	30.08
26 Oct 26	29.90	29.90	29.90	29.90
23 Oct 26	30.00	30.00	30.00	30.00
22 Oct 26	30.42	30.42	30.42	30.42
21 Oct 26	30.20	30.20	30.20	30.20

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29.69