USMF, FKEIX End of Day and Historical Stock Data [Fidelity Asset Allocation Private Pool Series S8]

03 Aug 2026

LAST: 9.000	CHANGE: 0.07	OPEN: 9.000	HIGH: 9.000	ASK: 0.000	VOLUME: 0
LAST: 9.000	CHG(%): 0.77	PREV: 9.070	LOW: 9.000	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Aug 26	9.000	9.000	9.000	9.000
31 Jul 26	9.070	9.070	9.070	9.070
30 Jul 26	9.050	9.050	9.050	9.050
29 Jul 26	9.100	9.100	9.100	9.100
28 Jul 26	9.070	9.070	9.070	9.070
27 Jul 26	9.020	9.020	9.020	9.020
24 Jul 26	8.980	8.980	8.980	8.980
23 Jul 26	9.040	9.040	9.040	9.040
22 Jul 26	9.050	9.050	9.050	9.050
21 Jul 26	9.010	9.010	9.010	9.010

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9.000