USMF, FNZQX End of Day and Historical Stock Data [Fidelity Greater Canada Class Series F5 NL [3211]

20 Feb 2026

LAST: 61.80	CHANGE: 0.91	OPEN: 61.80	HIGH: 61.80	ASK: 0.00	VOLUME: 0
LAST: 61.80	CHG(%): 1.50	PREV: 60.58	LOW: 61.80	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Feb 26	61.80	61.80	61.80	61.80
19 Feb 26	61.49	61.49	61.49	61.49
18 Feb 26	60.58	60.58	60.58	60.58
17 Feb 26	60.70	60.70	60.70	60.70
13 Feb 26	59.76	59.76	59.76	59.76
12 Feb 26	61.29	61.29	61.29	61.29
10 Feb 26	60.94	60.94	60.94	60.94
09 Feb 26	60.26	60.26	60.26	60.26
06 Feb 26	59.05	59.05	59.05	59.05
05 Feb 26	60.06	60.06	60.06	60.06

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61.80