USMF, FPVUX End of Day and Historical Stock Data [Fidelity True North Class Series F NL [235688A2]]

22 Apr 2026

LAST: 67.55	CHANGE: 1.04	OPEN: 67.55	HIGH: 67.55	ASK: 0.00	VOLUME: 0
LAST: 67.55	CHG(%): 1.52	PREV: 68.59	LOW: 67.55	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Apr 26	67.55	67.55	67.55	67.55
21 Apr 26	68.59	68.59	68.59	68.59
20 Apr 26	68.49	68.49	68.49	68.49
17 Apr 26	67.70	67.70	67.70	67.70
16 Apr 26	67.95	67.95	67.95	67.95
15 Apr 26	67.95	67.95	67.95	67.95
14 Apr 26	67.53	67.53	67.53	67.53
13 Apr 26	67.13	67.13	67.13	67.13
10 Apr 26	67.13	67.13	67.13	67.13
09 Apr 26	67.39	67.39	67.39	67.39

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67.55