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

27 Feb 2026

LAST: 19.92	CHANGE: 0.05	OPEN: 19.92	HIGH: 19.92	ASK: 0.00	VOLUME: 0
LAST: 19.92	CHG(%): 0.25	PREV: 19.87	LOW: 19.92	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	19.92	19.92	19.92	19.92
26 Feb 26	19.87	19.87	19.87	19.87
25 Feb 26	19.88	19.88	19.88	19.88
24 Feb 26	19.84	19.84	19.84	19.84
23 Feb 26	19.85	19.85	19.85	19.85
20 Feb 26	19.76	19.76	19.76	19.76
19 Feb 26	19.74	19.74	19.74	19.74
18 Feb 26	19.61	19.61	19.61	19.61
17 Feb 26	19.64	19.64	19.64	19.64
13 Feb 26	19.53	19.53	19.53	19.53

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19.92