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

19 Feb 2026

LAST: 23.28	CHANGE: 0.07	OPEN: 23.28	HIGH: 23.28	ASK: 0.00	VOLUME: 0
LAST: 23.28	CHG(%): 0.30	PREV: 23.21	LOW: 23.28	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	23.28	23.28	23.28	23.28
18 Feb 26	23.21	23.21	23.21	23.21
17 Feb 26	23.32	23.32	23.32	23.32
13 Feb 26	23.24	23.24	23.24	23.24
12 Feb 26	23.13	23.13	23.13	23.13
10 Feb 26	23.10	23.10	23.10	23.10
09 Feb 26	23.15	23.15	23.15	23.15
06 Feb 26	23.12	23.12	23.12	23.12
05 Feb 26	23.19	23.19	23.19	23.19
04 Feb 26	22.72	22.72	22.72	22.72

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23.28