USMF, FRPCX End of Day and Historical Stock Data [Fidelity Sai Alternative Risk Premia Strategy Fu]

13 Nov 2025

LAST: 9.650	CHANGE: 0.03	OPEN: 9.650	HIGH: 9.650	ASK: 0.000	VOLUME: 0
LAST: 9.650	CHG(%): 0.31	PREV: 9.680	LOW: 9.650	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Nov 25	9.650	9.650	9.650	9.650
12 Nov 25	9.680	9.680	9.680	9.680
11 Nov 25	9.710	9.710	9.710	9.710
10 Nov 25	9.740	9.740	9.740	9.740
07 Nov 25	9.730	9.730	9.730	9.730
06 Nov 25	9.750	9.750	9.750	9.750
05 Nov 25	9.740	9.740	9.740	9.740
04 Nov 25	9.750	9.750	9.750	9.750
03 Nov 25	9.750	9.750	9.750	9.750
31 Oct 25	9.720	9.720	9.720	9.720

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9.650