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

04 Nov 2026

LAST: 22.58	CHANGE: 0.08	OPEN: 22.58	HIGH: 22.58	ASK: 0.00	VOLUME: 0
LAST: 22.58	CHG(%): 0.35	PREV: 22.66	LOW: 22.58	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 26	22.58	22.58	22.58	22.58
03 Nov 26	22.66	22.66	22.66	22.66
02 Nov 26	22.52	22.52	22.52	22.52
30 Oct 26	22.66	22.66	22.66	22.66
29 Oct 26	22.61	22.61	22.61	22.61
28 Oct 26	22.66	22.66	22.66	22.66
27 Oct 26	22.61	22.61	22.61	22.61
26 Oct 26	22.59	22.59	22.59	22.59
23 Oct 26	22.65	22.65	22.65	22.65
22 Oct 26	22.70	22.70	22.70	22.70

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22.58