USMF, FQDNX End of Day and Historical Stock Data [Fidelity U.S. Equity Private Pool Series I5 Isc]

09 Apr 2026

LAST: 52.12	CHANGE: 1.05	OPEN: 52.12	HIGH: 52.12	ASK: 0.00	VOLUME: 0
LAST: 52.12	CHG(%): 2.06	PREV: 51.07	LOW: 52.12	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	52.12	52.12	52.12	52.12
08 Apr 26	51.07	51.07	51.07	51.07
07 Apr 26	50.89	50.89	50.89	50.89
02 Apr 26	50.72	50.72	50.72	50.72
01 Apr 26	50.37	50.37	50.37	50.37
31 Mar 26	49.19	49.19	49.19	49.19
30 Mar 26	49.29	49.29	49.29	49.29
27 Mar 26	50.10	50.10	50.10	50.10
26 Mar 26	50.76	50.76	50.76	50.76
25 Mar 26	50.24	50.24	50.24	50.24

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52.12