USMF, FLLKX End of Day and Historical Stock Data [Fidelity Concentrated Value Private Pool Series]

23 Feb 2026

LAST: 31.12	CHANGE: 0.13	OPEN: 31.12	HIGH: 31.12	ASK: 0.00	VOLUME: 0
LAST: 31.12	CHG(%): 0.42	PREV: 30.99	LOW: 31.12	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	31.12	31.12	31.12	31.12
20 Feb 26	30.99	30.99	30.99	30.99
19 Feb 26	30.85	30.85	30.85	30.85
18 Feb 26	30.76	30.76	30.76	30.76
17 Feb 26	30.91	30.91	30.91	30.91
13 Feb 26	30.80	30.80	30.80	30.80
12 Feb 26	30.65	30.65	30.65	30.65
10 Feb 26	30.62	30.62	30.62	30.62
09 Feb 26	30.69	30.69	30.69	30.69
06 Feb 26	30.66	30.66	30.66	30.66

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31.12