USMF, FNNUX End of Day and Historical Stock Data [Fidelity Global Intrinsic Value Class Series F5]

19 Feb 2026

LAST: 29.36	CHANGE: 0.27	OPEN: 29.36	HIGH: 29.36	ASK: 0.00	VOLUME: 0
LAST: 29.36	CHG(%): 0.93	PREV: 29.09	LOW: 29.36	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	29.36	29.36	29.36	29.36
18 Feb 26	29.09	29.09	29.09	29.09
17 Feb 26	29.15	29.15	29.15	29.15
13 Feb 26	28.99	28.99	28.99	28.99
12 Feb 26	29.17	29.17	29.17	29.17
10 Feb 26	29.06	29.06	29.06	29.06
09 Feb 26	29.20	29.20	29.20	29.20
06 Feb 26	28.70	28.70	28.70	28.70
05 Feb 26	28.87	28.87	28.87	28.87
04 Feb 26	28.50	28.50	28.50	28.50

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29.36