USMF, FOOFX End of Day and Historical Stock Data [Fidelity International Equity Currency Neutral P]

24 Feb 2026

LAST: 23.80	CHANGE: 0.23	OPEN: 23.80	HIGH: 23.80	ASK: 0.00	VOLUME: 0
LAST: 23.80	CHG(%): 0.96	PREV: 24.03	LOW: 23.80	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Feb 26	23.80	23.80	23.80	23.80
23 Feb 26	24.03	24.03	24.03	24.03
20 Feb 26	23.95	23.95	23.95	23.95
19 Feb 26	24.06	24.06	24.06	24.06
18 Feb 26	23.96	23.96	23.96	23.96
17 Feb 26	23.95	23.95	23.95	23.95
13 Feb 26	23.89	23.89	23.89	23.89
12 Feb 26	24.03	24.03	24.03	24.03
10 Feb 26	24.04	24.04	24.04	24.04
09 Feb 26	23.87	23.87	23.87	23.87

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23.80