USMF, FKEGX End of Day and Historical Stock Data [Fidelity Asset Allocation Private Pool Series S5]

16 Jun 2026

LAST: 14.95	CHANGE: 0.14	OPEN: 14.95	HIGH: 14.95	ASK: 0.00	VOLUME: 0
LAST: 14.95	CHG(%): 0.95	PREV: 14.81	LOW: 14.95	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	14.95	14.95	14.95	14.95
12 Jun 26	14.81	14.81	14.81	14.81
11 Jun 26	14.62	14.62	14.62	14.62
10 Jun 26	14.71	14.71	14.71	14.71
09 Jun 26	14.69	14.69	14.69	14.69
05 Jun 26	14.88	14.88	14.88	14.88
04 Jun 26	14.81	14.81	14.81	14.81
03 Jun 26	14.86	14.86	14.86	14.86
02 Jun 26	14.80	14.80	14.80	14.80
01 Jun 26	14.76	14.76	14.76	14.76

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14.95