USMF, FNIGX End of Day and Historical Stock Data [Fidelity Global Growth Private Pool US$ F8 NL [7]

23 Feb 2026

LAST: 19.84	CHANGE: 0.16	OPEN: 19.84	HIGH: 19.84	ASK: 0.00	VOLUME: 0
LAST: 19.84	CHG(%): 0.81	PREV: 19.68	LOW: 19.84	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	19.84	19.84	19.84	19.84
20 Feb 26	19.68	19.68	19.68	19.68
19 Feb 26	19.67	19.67	19.67	19.67
18 Feb 26	19.55	19.55	19.55	19.55
17 Feb 26	19.60	19.60	19.60	19.60
13 Feb 26	19.46	19.46	19.46	19.46
12 Feb 26	19.75	19.75	19.75	19.75
10 Feb 26	19.73	19.73	19.73	19.73
09 Feb 26	19.45	19.45	19.45	19.45
06 Feb 26	19.09	19.09	19.09	19.09

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19.84