USMF, FKKEX End of Day and Historical Stock Data [Fidelity Balanced Portfolio Series F5 NL [240194]

20 Apr 2026

LAST: 11.16	CHANGE: 0.09	OPEN: 11.16	HIGH: 11.16	ASK: 0.00	VOLUME: 0
LAST: 11.16	CHG(%): 0.81	PREV: 11.07	LOW: 11.16	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Apr 26	11.16	11.16	11.16	11.16
17 Apr 26	11.07	11.07	11.07	11.07
16 Apr 26	11.09	11.09	11.09	11.09
15 Apr 26	11.12	11.12	11.12	11.12
14 Apr 26	11.06	11.06	11.06	11.06
13 Apr 26	10.99	10.99	10.99	10.99
10 Apr 26	10.99	10.99	10.99	10.99
09 Apr 26	11.00	11.00	11.00	11.00
08 Apr 26	10.84	10.84	10.84	10.84
07 Apr 26	10.81	10.81	10.81	10.81

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11.16