USMF, FKDTX End of Day and Historical Stock Data [Fidelity Asset Allocation Private Pool Series F]

01 Jul 2026

LAST: 22.40	CHANGE: 0.00	OPEN: 22.40	HIGH: 22.40	ASK: 0.00	VOLUME: 0
LAST: 22.40	CHG(%): 0.00	PREV: 22.40	LOW: 22.40	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	22.40	22.40	22.40	22.40
30 Jun 26	22.40	22.40	22.40	22.40
29 Jun 26	22.36	22.36	22.36	22.36
26 Jun 26	22.38	22.38	22.38	22.38
25 Jun 26	22.35	22.35	22.35	22.35
24 Jun 26	22.31	22.31	22.31	22.31
23 Jun 26	22.39	22.39	22.39	22.39
22 Jun 26	22.40	22.40	22.40	22.40
18 Jun 26	22.32	22.32	22.32	22.32
17 Jun 26	22.38	22.38	22.38	22.38

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22.40