USMF, FKKRX End of Day and Historical Stock Data [Fidelity Balanced Private Pool Series F5 U$ NL []

01 Oct 2026

LAST: 13.06	CHANGE: 0.13	OPEN: 13.06	HIGH: 13.06	ASK: 0.00	VOLUME: 0
LAST: 13.06	CHG(%): 0.99	PREV: 13.19	LOW: 13.06	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	13.06	13.06	13.06	13.06
30 Sep 26	13.19	13.19	13.19	13.19
28 Sep 26	13.31	13.31	13.31	13.31
25 Sep 26	13.26	13.26	13.26	13.26
24 Sep 26	13.30	13.30	13.30	13.30
23 Sep 26	13.46	13.46	13.46	13.46
22 Sep 26	13.42	13.42	13.42	13.42
21 Sep 26	13.37	13.37	13.37	13.37
18 Sep 26	13.40	13.40	13.40	13.40
16 Sep 26	13.36	13.36	13.36	13.36

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13.06