USMF, FPUEX End of Day and Historical Stock Data [Fidelity Tactical High Income Fund Series F5 NL]

26 Feb 2026

LAST: 25.97	CHANGE: 0.03	OPEN: 25.97	HIGH: 25.97	ASK: 0.00	VOLUME: 0
LAST: 25.97	CHG(%): 0.12	PREV: 25.94	LOW: 25.97	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	25.97	25.97	25.97	25.97
25 Feb 26	25.94	25.94	25.94	25.94
24 Feb 26	25.74	25.74	25.74	25.74
23 Feb 26	25.83	25.83	25.83	25.83
20 Feb 26	25.81	25.81	25.81	25.81
19 Feb 26	25.76	25.76	25.76	25.76
18 Feb 26	25.56	25.56	25.56	25.56
17 Feb 26	25.48	25.48	25.48	25.48
13 Feb 26	25.28	25.28	25.28	25.28
12 Feb 26	25.38	25.38	25.38	25.38

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25.97