USMF, FNHTX End of Day and Historical Stock Data [Fidelity Global Growth Private Pool I5 Fe [75805]

19 Feb 2026

LAST: 28.62	CHANGE: 0.29	OPEN: 28.62	HIGH: 28.62	ASK: 0.00	VOLUME: 0
LAST: 28.62	CHG(%): 1.02	PREV: 28.33	LOW: 28.62	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	28.62	28.62	28.62	28.62
18 Feb 26	28.33	28.33	28.33	28.33
17 Feb 26	28.35	28.35	28.35	28.35
13 Feb 26	28.15	28.15	28.15	28.15
12 Feb 26	28.49	28.49	28.49	28.49
10 Feb 26	28.42	28.42	28.42	28.42
09 Feb 26	28.23	28.23	28.23	28.23
06 Feb 26	27.78	27.78	27.78	27.78
05 Feb 26	28.08	28.08	28.08	28.08
04 Feb 26	28.18	28.18	28.18	28.18

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28.62