USMF, FNPRX End of Day and Historical Stock Data [Fidelity Global Intrinsic Value Fund Series F $U]

09 Apr 2026

LAST: 8.300	CHANGE: 0.27	OPEN: 8.300	HIGH: 8.300	ASK: 0.000	VOLUME: 0
LAST: 8.300	CHG(%): 3.36	PREV: 8.030	LOW: 8.300	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	8.300	8.300	8.300	8.300
08 Apr 26	8.030	8.030	8.030	8.030
07 Apr 26	7.990	7.990	7.990	7.990
02 Apr 26	8.020	8.020	8.020	8.020
01 Apr 26	7.940	7.940	7.940	7.940
31 Mar 26	7.760	7.760	7.760	7.760
30 Mar 26	7.790	7.790	7.790	7.790
27 Mar 26	7.880	7.880	7.880	7.880
26 Mar 26	7.980	7.980	7.980	7.980
25 Mar 26	7.910	7.910	7.910	7.910

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8.300