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

19 Feb 2026

LAST: 45.54	CHANGE: 0.35	OPEN: 45.54	HIGH: 45.54	ASK: 0.00	VOLUME: 0
LAST: 45.54	CHG(%): 0.77	PREV: 45.19	LOW: 45.54	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	45.54	45.54	45.54	45.54
18 Feb 26	45.19	45.19	45.19	45.19
17 Feb 26	45.21	45.21	45.21	45.21
13 Feb 26	44.94	44.94	44.94	44.94
12 Feb 26	45.08	45.08	45.08	45.08
10 Feb 26	45.22	45.22	45.22	45.22
09 Feb 26	45.03	45.03	45.03	45.03
06 Feb 26	44.43	44.43	44.43	44.43
05 Feb 26	44.71	44.71	44.71	44.71
04 Feb 26	44.28	44.28	44.28	44.28

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45.54