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

18 Jun 2026

LAST: 10.42	CHANGE: 0.12	OPEN: 10.42	HIGH: 10.42	ASK: 0.00	VOLUME: 0
LAST: 10.42	CHG(%): 1.14	PREV: 10.54	LOW: 10.42	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	10.42	10.42	10.42	10.42
17 Jun 26	10.54	10.54	10.54	10.54
16 Jun 26	10.54	10.54	10.54	10.54
12 Jun 26	10.46	10.46	10.46	10.46
11 Jun 26	10.34	10.34	10.34	10.34
10 Jun 26	10.40	10.40	10.40	10.40
09 Jun 26	10.38	10.38	10.38	10.38
05 Jun 26	10.55	10.55	10.55	10.55
04 Jun 26	10.51	10.51	10.51	10.51
03 Jun 26	10.59	10.59	10.59	10.59

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10.42