USMF, FKERX End of Day and Historical Stock Data [Fidelity Asset Allocation Private Pool Trust Ser]

18 Jun 2026

LAST: 13.12	CHANGE: 0.15	OPEN: 13.12	HIGH: 13.12	ASK: 0.00	VOLUME: 0
LAST: 13.12	CHG(%): 1.13	PREV: 13.27	LOW: 13.12	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	13.12	13.12	13.12	13.12
17 Jun 26	13.27	13.27	13.27	13.27
16 Jun 26	13.28	13.28	13.28	13.28
12 Jun 26	13.17	13.17	13.17	13.17
11 Jun 26	13.02	13.02	13.02	13.02
10 Jun 26	13.10	13.10	13.10	13.10
09 Jun 26	13.08	13.08	13.08	13.08
05 Jun 26	13.29	13.29	13.29	13.29
04 Jun 26	13.24	13.24	13.24	13.24
03 Jun 26	13.34	13.34	13.34	13.34

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13.12