USMF, FEYIX End of Day and Historical Stock Data [Fidelity Advisor Asset Manager 85% Class I]

12 Nov 2025

LAST: 31.64	CHANGE: 0.05	OPEN: 31.64	HIGH: 31.64	ASK: 0.00	VOLUME: 0
LAST: 31.64	CHG(%): 0.16	PREV: 31.59	LOW: 31.64	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 25	31.64	31.64	31.64	31.64
11 Nov 25	31.59	31.59	31.59	31.59
10 Nov 25	31.51	31.51	31.51	31.51
07 Nov 25	31.09	31.09	31.09	31.09
06 Nov 25	31.07	31.07	31.07	31.07
05 Nov 25	31.28	31.28	31.28	31.28
04 Nov 25	31.16	31.16	31.16	31.16
03 Nov 25	31.54	31.54	31.54	31.54
31 Oct 25	31.47	31.47	31.47	31.47
30 Oct 25	31.42	31.42	31.42	31.42

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31.64