USMF, FSSEX End of Day and Historical Stock Data [Fidelity Sai Sustainable International Equity Fu]

26 Jun 2025

LAST: 12.17	CHANGE: 0.13	OPEN: 12.17	HIGH: 12.17	ASK: 0.00	VOLUME: 0
LAST: 12.17	CHG(%): 1.08	PREV: 12.04	LOW: 12.17	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	12.28	12.28	12.28	12.28
08 Aug 25	12.34	12.34	12.34	12.34
07 Aug 25	12.29	12.29	12.29	12.29
06 Aug 25	12.12	12.12	12.12	12.12
05 Aug 25	12.04	12.04	12.04	12.04
04 Aug 25	12.08	12.08	12.08	12.08
01 Aug 25	11.92	11.92	11.92	11.92
31 Jul 25	12.05	12.05	12.05	12.05
30 Jul 25	12.16	12.16	12.16	12.16
29 Jul 25	12.22	12.22	12.22	12.22

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12.17