USMF, FQCIX End of Day and Historical Stock Data [Fidelity U.S. Dividend Private Pool Series S5 Fe]

10 Apr 2026

LAST: 26.55	CHANGE: 0.07	OPEN: 26.55	HIGH: 26.55	ASK: 0.00	VOLUME: 0
LAST: 26.55	CHG(%): 0.26	PREV: 26.48	LOW: 26.55	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Apr 26	26.55	26.55	26.55	26.55
09 Apr 26	26.48	26.48	26.48	26.48
08 Apr 26	26.00	26.00	26.00	26.00
07 Apr 26	25.94	25.94	25.94	25.94
02 Apr 26	25.86	25.86	25.86	25.86
01 Apr 26	25.83	25.83	25.83	25.83
31 Mar 26	25.49	25.49	25.49	25.49
30 Mar 26	25.40	25.40	25.40	25.40
27 Mar 26	25.60	25.60	25.60	25.60
26 Mar 26	25.79	25.79	25.79	25.79

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26.55