USMF, FKKGX End of Day and Historical Stock Data [Fidelity Balanced Portfolio Series S5 Isc [6815A]

21 Sep 2026

LAST: 11.11	CHANGE: 0.03	OPEN: 11.11	HIGH: 11.11	ASK: 0.00	VOLUME: 0
LAST: 11.11	CHG(%): 0.27	PREV: 11.14	LOW: 11.11	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Sep 26	11.11	11.11	11.11	11.11
18 Sep 26	11.14	11.14	11.14	11.14
16 Sep 26	11.05	11.05	11.05	11.05
15 Sep 26	11.08	11.08	11.08	11.08
14 Sep 26	11.07	11.07	11.07	11.07
11 Sep 26	11.02	11.02	11.02	11.02
10 Sep 26	11.10	11.10	11.10	11.10
09 Sep 26	11.15	11.15	11.15	11.15
08 Sep 26	11.23	11.23	11.23	11.23
04 Sep 26	11.23	11.23	11.23	11.23

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11.11