USMF, FDIAX End of Day and Historical Stock Data [Fidelity Advisor Limited Term Bond Fund Class A]

25 Sep 2025

LAST: 11.59	CHANGE: 0.02	OPEN: 11.59	HIGH: 11.59	ASK: 0.00	VOLUME: 0
LAST: 11.59	CHG(%): 0.17	PREV: 11.61	LOW: 11.59	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Sep 25	11.59	11.59	11.59	11.59
24 Sep 25	11.61	11.61	11.61	11.61
23 Sep 25	11.62	11.62	11.62	11.62
22 Sep 25	11.62	11.62	11.62	11.62
19 Sep 25	11.62	11.62	11.62	11.62
18 Sep 25	11.62	11.62	11.62	11.62
17 Sep 25	11.63	11.63	11.63	11.63
16 Sep 25	11.64	11.64	11.64	11.64
15 Sep 25	11.63	11.63	11.63	11.63
12 Sep 25	11.63	11.63	11.63	11.63

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11.59