USMF, FIQTX End of Day and Historical Stock Data [Fidelity Advisor Capital & Income Fund

04 Aug 2026

LAST: 12.30	CHANGE: 0.07	OPEN: 12.30	HIGH: 12.30	ASK: 0.00	VOLUME: 0
LAST: 12.30	CHG(%): 0.57	PREV: 12.23	LOW: 12.30	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Aug 26	12.30	12.30	12.30	12.30
03 Aug 26	12.23	12.23	12.23	12.23
31 Jul 26	12.15	12.15	12.15	12.15
30 Jul 26	12.09	12.09	12.09	12.09
29 Jul 26	11.98	11.98	11.98	11.98
28 Jul 26	12.08	12.08	12.08	12.08
27 Jul 26	12.14	12.14	12.14	12.14
24 Jul 26	12.15	12.15	12.15	12.15
23 Jul 26	12.21	12.21	12.21	12.21
22 Jul 26	12.24	12.24	12.24	12.24

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12.30