USMF, FNRUX End of Day and Historical Stock Data [Fidelity Global Large Cap Currency Neutral Class]

19 Feb 2026

LAST: 30.30	CHANGE: 0.23	OPEN: 30.30	HIGH: 30.30	ASK: 0.00	VOLUME: 0
LAST: 30.30	CHG(%): 0.76	PREV: 30.07	LOW: 30.30	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	30.30	30.30	30.30	30.30
18 Feb 26	30.07	30.07	30.07	30.07
17 Feb 26	29.97	29.97	29.97	29.97
13 Feb 26	29.99	29.99	29.99	29.99
12 Feb 26	30.51	30.51	30.51	30.51
10 Feb 26	30.60	30.60	30.60	30.60
09 Feb 26	30.41	30.41	30.41	30.41
06 Feb 26	29.78	29.78	29.78	29.78
05 Feb 26	30.18	30.18	30.18	30.18
04 Feb 26	30.31	30.31	30.31	30.31

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30.30