USMF, FOOUX End of Day and Historical Stock Data [Fidelity International Equity Private Pool Serie]

10 Apr 2026

LAST: 30.05	CHANGE: 0.06	OPEN: 30.05	HIGH: 30.05	ASK: 0.00	VOLUME: 0
LAST: 30.05	CHG(%): 0.20	PREV: 29.99	LOW: 30.05	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Apr 26	30.05	30.05	30.05	30.05
09 Apr 26	29.99	29.99	29.99	29.99
08 Apr 26	28.88	28.88	28.88	28.88
07 Apr 26	28.84	28.84	28.84	28.84
02 Apr 26	28.95	28.95	28.95	28.95
01 Apr 26	28.47	28.47	28.47	28.47
31 Mar 26	27.74	27.74	27.74	27.74
30 Mar 26	27.58	27.58	27.58	27.58
27 Mar 26	27.82	27.82	27.82	27.82
26 Mar 26	28.27	28.27	28.27	28.27

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30.05