USMF, FKNOX End of Day and Historical Stock Data [Fidelity Canadian Asset Allocation Fund Series A]

18 Sep 2026

LAST: 36.81	CHANGE: 0.25	OPEN: 36.81	HIGH: 36.81	ASK: 0.00	VOLUME: 0
LAST: 36.81	CHG(%): 0.68	PREV: 36.56	LOW: 36.81	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 26	36.81	36.81	36.81	36.81
16 Sep 26	36.56	36.56	36.56	36.56
15 Sep 26	36.63	36.63	36.63	36.63
14 Sep 26	36.66	36.66	36.66	36.66
11 Sep 26	36.47	36.47	36.47	36.47
10 Sep 26	36.79	36.79	36.79	36.79
09 Sep 26	36.99	36.99	36.99	36.99
08 Sep 26	37.27	37.27	37.27	37.27
04 Sep 26	37.30	37.30	37.30	37.30
03 Sep 26	36.93	36.93	36.93	36.93

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36.81