USMF, FHPFX End of Day and Historical Stock Data [Fidelity Series Investment Grade Securitized Fun]

04 Aug 2026

LAST: 8.970	CHANGE: 0.03	OPEN: 8.970	HIGH: 8.970	ASK: 0.000	VOLUME: 0
LAST: 8.970	CHG(%): 0.34	PREV: 8.940	LOW: 8.970	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Aug 26	8.970	8.970	8.970	8.970
03 Aug 26	8.940	8.940	8.940	8.940
31 Jul 26	8.920	8.920	8.920	8.920
30 Jul 26	8.950	8.950	8.950	8.950
29 Jul 26	8.950	8.950	8.950	8.950
28 Jul 26	8.980	8.980	8.980	8.980
27 Jul 26	8.950	8.950	8.950	8.950
24 Jul 26	8.940	8.940	8.940	8.940
23 Jul 26	8.920	8.920	8.920	8.920
22 Jul 26	8.950	8.950	8.950	8.950

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8.970