USMF, FNHQX End of Day and Historical Stock Data [Fidelity Global Growth Private Pool F8 NL [75805]

23 Feb 2026

LAST: 27.15	CHANGE: 0.20	OPEN: 27.15	HIGH: 27.15	ASK: 0.00	VOLUME: 0
LAST: 27.15	CHG(%): 0.74	PREV: 26.95	LOW: 27.15	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	27.15	27.15	27.15	27.15
20 Feb 26	26.95	26.95	26.95	26.95
19 Feb 26	26.94	26.94	26.94	26.94
18 Feb 26	26.67	26.67	26.67	26.67
17 Feb 26	26.69	26.69	26.69	26.69
13 Feb 26	26.50	26.50	26.50	26.50
12 Feb 26	26.81	26.81	26.81	26.81
10 Feb 26	26.75	26.75	26.75	26.75
09 Feb 26	26.56	26.56	26.56	26.56
06 Feb 26	26.14	26.14	26.14	26.14

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27.15