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

26 Dec 2025

LAST: 9.640	CHANGE: 0.02	OPEN: 9.640	HIGH: 9.640	ASK: 0.000	VOLUME: 0
LAST: 9.640	CHG(%): 0.21	PREV: 9.660	LOW: 9.640	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Dec 25	9.640	9.640	9.640	9.640
24 Dec 25	9.660	9.660	9.660	9.660
23 Dec 25	9.680	9.680	9.680	9.680
22 Dec 25	9.710	9.710	9.710	9.710
19 Dec 25	9.720	9.720	9.720	9.720
18 Dec 25	9.740	9.740	9.740	9.740
17 Dec 25	9.750	9.750	9.750	9.750
16 Dec 25	9.740	9.740	9.740	9.740
15 Dec 25	9.730	9.730	9.730	9.730
12 Dec 25	9.720	9.720	9.720	9.720

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9.640