USMF, FPVWX End of Day and Historical Stock Data [Fidelity True North Class Series F8 NL [321100A2]

23 Feb 2026

LAST: 23.40	CHANGE: 0.09	OPEN: 23.40	HIGH: 23.40	ASK: 0.00	VOLUME: 0
LAST: 23.40	CHG(%): 0.39	PREV: 23.31	LOW: 23.40	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	23.40	23.40	23.40	23.40
20 Feb 26	23.31	23.31	23.31	23.31
19 Feb 26	23.20	23.20	23.20	23.20
18 Feb 26	22.86	22.86	22.86	22.86
17 Feb 26	22.91	22.91	22.91	22.91
13 Feb 26	22.57	22.57	22.57	22.57
12 Feb 26	23.06	23.06	23.06	23.06
10 Feb 26	22.94	22.94	22.94	22.94
09 Feb 26	22.58	22.58	22.58	22.58
06 Feb 26	22.30	22.30	22.30	22.30

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23.40