USMF, FNADX End of Day and Historical Stock Data [Fidelity Global Equity Private Pool Series F5 NL]

10 Apr 2026

LAST: 42.83	CHANGE: 0.06	OPEN: 42.83	HIGH: 42.83	ASK: 0.00	VOLUME: 0
LAST: 42.83	CHG(%): 0.14	PREV: 42.77	LOW: 42.83	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Apr 26	42.83	42.83	42.83	42.83
09 Apr 26	42.77	42.77	42.77	42.77
08 Apr 26	41.40	41.40	41.40	41.40
07 Apr 26	41.27	41.27	41.27	41.27
02 Apr 26	41.35	41.35	41.35	41.35
01 Apr 26	40.83	40.83	40.83	40.83
31 Mar 26	39.85	39.85	39.85	39.85
30 Mar 26	39.74	39.74	39.74	39.74
27 Mar 26	40.25	40.25	40.25	40.25
26 Mar 26	40.80	40.80	40.80	40.80

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42.83