USMF, FNZCX End of Day and Historical Stock Data [Fidelity Global Value Long/Short Fund Series F5]

09 Apr 2026

LAST: 12.48	CHANGE: 0.13	OPEN: 12.48	HIGH: 12.48	ASK: 0.00	VOLUME: 0
LAST: 12.48	CHG(%): 1.03	PREV: 12.61	LOW: 12.48	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	12.48	12.48	12.48	12.48
08 Apr 26	12.61	12.61	12.61	12.61
07 Apr 26	12.64	12.64	12.64	12.64
02 Apr 26	12.81	12.81	12.81	12.81
01 Apr 26	12.87	12.87	12.87	12.87
31 Mar 26	13.18	13.18	13.18	13.18
30 Mar 26	12.86	12.86	12.86	12.86
27 Mar 26	12.70	12.70	12.70	12.70
26 Mar 26	12.37	12.37	12.37	12.37
25 Mar 26	12.39	12.39	12.39	12.39

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12.48