USMF, FKEDX End of Day and Historical Stock Data [Fidelity Asset Allocation Private Pool Series I5]

16 Apr 2026

LAST: 10.55	CHANGE: 0.01	OPEN: 10.55	HIGH: 10.55	ASK: 0.00	VOLUME: 0
LAST: 10.55	CHG(%): 0.09	PREV: 10.54	LOW: 10.55	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	10.55	10.55	10.55	10.55
15 Apr 26	10.54	10.54	10.54	10.54
14 Apr 26	10.48	10.48	10.48	10.48
13 Apr 26	10.43	10.43	10.43	10.43
10 Apr 26	10.43	10.43	10.43	10.43
09 Apr 26	10.43	10.43	10.43	10.43
08 Apr 26	10.26	10.26	10.26	10.26
07 Apr 26	10.23	10.23	10.23	10.23
02 Apr 26	10.26	10.26	10.26	10.26
01 Apr 26	10.20	10.20	10.20	10.20

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10.55