USMF, FOAVX End of Day and Historical Stock Data [Fidelity Greater Canada Fund Series F5 NL [32111]

16 Apr 2026

LAST: 32.23	CHANGE: 0.29	OPEN: 32.23	HIGH: 32.23	ASK: 0.00	VOLUME: 0
LAST: 32.23	CHG(%): 0.89	PREV: 32.52	LOW: 32.23	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	32.23	32.23	32.23	32.23
15 Apr 26	32.52	32.52	32.52	32.52
14 Apr 26	32.38	32.38	32.38	32.38
13 Apr 26	32.00	32.00	32.00	32.00
10 Apr 26	32.00	32.00	32.00	32.00
09 Apr 26	32.09	32.09	32.09	32.09
08 Apr 26	31.33	31.33	31.33	31.33
07 Apr 26	31.15	31.15	31.15	31.15
02 Apr 26	31.12	31.12	31.12	31.12
01 Apr 26	30.89	30.89	30.89	30.89

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32.23