USMF, FACDX End of Day and Historical Stock Data [Fidelity Advisor Series Vii Fidelity Advisor He]

10 Nov 2025

LAST: 61.01	CHANGE: 0.83	OPEN: 61.01	HIGH: 61.01	ASK: 0.00	VOLUME: 0
LAST: 61.01	CHG(%): 1.38	PREV: 60.18	LOW: 61.01	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Nov 25	61.01	61.01	61.01	61.01
07 Nov 25	60.18	60.18	60.18	60.18
06 Nov 25	60.25	60.25	60.25	60.25
05 Nov 25	59.70	59.70	59.70	59.70
04 Nov 25	59.91	59.91	59.91	59.91
03 Nov 25	59.92	59.92	59.92	59.92
31 Oct 25	60.56	60.56	60.56	60.56
30 Oct 25	60.53	60.53	60.53	60.53
29 Oct 25	60.69	60.69	60.69	60.69
28 Oct 25	61.23	61.23	61.23	61.23

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61.01