USMF, FQBSX End of Day and Historical Stock Data [Fidelity U.S. Dividend Private Pool Series F NL]

20 Feb 2026

LAST: 23.72	CHANGE: 0.03	OPEN: 23.72	HIGH: 23.72	ASK: 0.00	VOLUME: 0
LAST: 23.72	CHG(%): 0.13	PREV: 23.75	LOW: 23.72	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Feb 26	23.72	23.72	23.72	23.72
19 Feb 26	23.75	23.75	23.75	23.75
18 Feb 26	23.59	23.59	23.59	23.59
17 Feb 26	23.55	23.55	23.55	23.55
13 Feb 26	23.41	23.41	23.41	23.41
12 Feb 26	23.54	23.54	23.54	23.54
10 Feb 26	23.49	23.49	23.49	23.49
09 Feb 26	23.64	23.64	23.64	23.64
06 Feb 26	23.31	23.31	23.31	23.31
05 Feb 26	23.34	23.34	23.34	23.34

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23.72