USMF, FKEEX End of Day and Historical Stock Data [Fidelity Asset Allocation Private Pool Series I8]

27 Feb 2026

LAST: 9.120	CHANGE: 0.02	OPEN: 9.120	HIGH: 9.120	ASK: 0.000	VOLUME: 0
LAST: 9.120	CHG(%): 0.22	PREV: 9.100	LOW: 9.120	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Feb 26	9.120	9.120	9.120	9.120
26 Feb 26	9.100	9.100	9.100	9.100
25 Feb 26	9.100	9.100	9.100	9.100
24 Feb 26	9.080	9.080	9.080	9.080
23 Feb 26	9.080	9.080	9.080	9.080
20 Feb 26	9.040	9.040	9.040	9.040
19 Feb 26	9.040	9.040	9.040	9.040
18 Feb 26	8.980	8.980	8.980	8.980
17 Feb 26	8.990	8.990	8.990	8.990
13 Feb 26	8.940	8.940	8.940	8.940

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9.120