USMF, FOXZX End of Day and Historical Stock Data [Fidelity Multi-Asset Innovation Fund Series B Fe]

27 Feb 2026

LAST: 12.61	CHANGE: 0.07	OPEN: 12.61	HIGH: 12.61	ASK: 0.00	VOLUME: 0
LAST: 12.61	CHG(%): 0.55	PREV: 12.68	LOW: 12.61	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	12.61	12.61	12.61	12.61
26 Feb 26	12.68	12.68	12.68	12.68
25 Feb 26	12.58	12.58	12.58	12.58
24 Feb 26	12.49	12.49	12.49	12.49
23 Feb 26	12.54	12.54	12.54	12.54
20 Feb 26	12.46	12.46	12.46	12.46
19 Feb 26	12.46	12.46	12.46	12.46
18 Feb 26	12.34	12.34	12.34	12.34
17 Feb 26	12.35	12.35	12.35	12.35
13 Feb 26	12.31	12.31	12.31	12.31

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12.61