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

15 Sep 2026

LAST: 29.72	CHANGE: 0.00	OPEN: 29.72	HIGH: 29.72	ASK: 0.00	VOLUME: 0
LAST: 29.72	CHG(%): 0.00	PREV: 29.72	LOW: 29.72	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	29.72	29.72	29.72	29.72
14 Sep 26	29.72	29.72	29.72	29.72
11 Sep 26	29.51	29.51	29.51	29.51
10 Sep 26	29.79	29.79	29.79	29.79
09 Sep 26	29.96	29.96	29.96	29.96
08 Sep 26	30.28	30.28	30.28	30.28
04 Sep 26	30.33	30.33	30.33	30.33
03 Sep 26	29.91	29.91	29.91	29.91
02 Sep 26	29.72	29.72	29.72	29.72
01 Sep 26	30.11	30.11	30.11	30.11

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29.72