USMF, FKVYX End of Day and Historical Stock Data [Fidelity Canadian Long/Short Alternative Fund Se]

11 Aug 2026

LAST: 19.61	CHANGE: 0.01	OPEN: 19.61	HIGH: 19.61	ASK: 0.00	VOLUME: 0
LAST: 19.61	CHG(%): 0.05	PREV: 19.60	LOW: 19.61	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 26	19.61	19.61	19.61	19.61
10 Aug 26	19.60	19.60	19.60	19.60
07 Aug 26	19.23	19.23	19.23	19.23
05 Aug 26	18.94	18.94	18.94	18.94
03 Aug 26	18.54	18.54	18.54	18.54
31 Jul 26	18.78	18.78	18.78	18.78
30 Jul 26	18.60	18.60	18.60	18.60
29 Jul 26	18.84	18.84	18.84	18.84
28 Jul 26	18.78	18.78	18.78	18.78
27 Jul 26	18.66	18.66	18.66	18.66

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19.61