USMF, FKUNX End of Day and Historical Stock Data [Fidelity Canadian Large Cap Class Series F8 NL []

28 Jul 2026

LAST: 23.13	CHANGE: 0.46	OPEN: 23.13	HIGH: 23.13	ASK: 0.00	VOLUME: 0
LAST: 23.13	CHG(%): 2.03	PREV: 22.67	LOW: 23.13	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Jul 26	23.13	23.13	23.13	23.13
27 Jul 26	22.67	22.67	22.67	22.67
24 Jul 26	22.28	22.28	22.28	22.28
23 Jul 26	22.51	22.51	22.51	22.51
22 Jul 26	22.65	22.65	22.65	22.65
21 Jul 26	22.93	22.93	22.93	22.93
17 Jul 26	23.11	23.11	23.11	23.11
16 Jul 26	22.50	22.50	22.50	22.50
15 Jul 26	22.40	22.40	22.40	22.40
14 Jul 26	22.84	22.84	22.84	22.84

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23.13