USMF, FKRNX End of Day and Historical Stock Data [Fidelity Canadian Equity Private Pool Series S5]

23 Jul 2026

LAST: 29.43	CHANGE: 0.06	OPEN: 29.43	HIGH: 29.43	ASK: 0.00	VOLUME: 0
LAST: 29.43	CHG(%): 0.20	PREV: 29.37	LOW: 29.43	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	29.43	29.43	29.43	29.43
22 Jul 26	29.37	29.37	29.37	29.37
21 Jul 26	29.01	29.01	29.01	29.01
17 Jul 26	29.32	29.32	29.32	29.32
16 Jul 26	29.35	29.35	29.35	29.35
15 Jul 26	29.29	29.29	29.29	29.29
14 Jul 26	29.22	29.22	29.22	29.22
13 Jul 26	29.25	29.25	29.25	29.25
10 Jul 26	29.14	29.14	29.14	29.14
09 Jul 26	28.90	28.90	28.90	28.90

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29.43