USMF, FQBUX End of Day and Historical Stock Data [Fidelity U.S. Dividend Private Pool Series F5 NL]

20 Feb 2026

LAST: 27.02	CHANGE: 0.04	OPEN: 27.02	HIGH: 27.02	ASK: 0.00	VOLUME: 0
LAST: 27.02	CHG(%): 0.15	PREV: 27.06	LOW: 27.02	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Feb 26	27.02	27.02	27.02	27.02
19 Feb 26	27.06	27.06	27.06	27.06
18 Feb 26	26.87	26.87	26.87	26.87
17 Feb 26	26.83	26.83	26.83	26.83
13 Feb 26	26.66	26.66	26.66	26.66
12 Feb 26	26.82	26.82	26.82	26.82
10 Feb 26	26.76	26.76	26.76	26.76
09 Feb 26	26.94	26.94	26.94	26.94
06 Feb 26	26.55	26.55	26.55	26.55
05 Feb 26	26.59	26.59	26.59	26.59

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27.02