USMF, FLKUX End of Day and Historical Stock Data [Fidelity Concentrated Canadian Equity Private Po]

23 Feb 2026

LAST: 37.39	CHANGE: 0.09	OPEN: 37.39	HIGH: 37.39	ASK: 0.00	VOLUME: 0
LAST: 37.39	CHG(%): 0.24	PREV: 37.30	LOW: 37.39	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	37.39	37.39	37.39	37.39
20 Feb 26	37.30	37.30	37.30	37.30
19 Feb 26	37.09	37.09	37.09	37.09
18 Feb 26	36.52	36.52	36.52	36.52
17 Feb 26	36.68	36.68	36.68	36.68
13 Feb 26	35.96	35.96	35.96	35.96
12 Feb 26	36.75	36.75	36.75	36.75
10 Feb 26	36.42	36.42	36.42	36.42
09 Feb 26	35.71	35.71	35.71	35.71
06 Feb 26	35.22	35.22	35.22	35.22

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37.39