USMF, FNHYX End of Day and Historical Stock Data [Fidelity Global Growth Private Pool US$ B Fe [75]

10 Apr 2026

LAST: 11.75	CHANGE: 0.04	OPEN: 11.75	HIGH: 11.75	ASK: 0.00	VOLUME: 0
LAST: 11.75	CHG(%): 0.34	PREV: 11.71	LOW: 11.75	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Apr 26	11.75	11.75	11.75	11.75
09 Apr 26	11.71	11.71	11.71	11.71
08 Apr 26	11.36	11.36	11.36	11.36
07 Apr 26	11.28	11.28	11.28	11.28
02 Apr 26	11.30	11.30	11.30	11.30
01 Apr 26	11.17	11.17	11.17	11.17
31 Mar 26	10.85	10.85	10.85	10.85
30 Mar 26	10.91	10.91	10.91	10.91
27 Mar 26	10.99	10.99	10.99	10.99
26 Mar 26	11.26	11.26	11.26	11.26

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11.75