USMF, FPXIX End of Day and Historical Stock Data [Fidelity Advisor 529 Strategic Income Portfolio]

12 Nov 2025

LAST: 25.98	CHANGE: 0.00	OPEN: 25.98	HIGH: 25.98	ASK: 0.00	VOLUME: 0
LAST: 25.98	CHG(%): 0.00	PREV: 25.98	LOW: 25.98	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 25	25.98	25.98	25.98	25.98
11 Nov 25	25.98	25.98	25.98	25.98
10 Nov 25	25.98	25.98	25.98	25.98
07 Nov 25	25.93	25.93	25.93	25.93
06 Nov 25	25.92	25.92	25.92	25.92
05 Nov 25	25.94	25.94	25.94	25.94
04 Nov 25	25.96	25.96	25.96	25.96
03 Nov 25	26.02	26.02	26.02	26.02
31 Oct 25	26.04	26.04	26.04	26.04
30 Oct 25	26.03	26.03	26.03	26.03

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25.98