USMF, FSTAX End of Day and Historical Stock Data [Fidelity Advisor Series II Fidelity Advisor Stra]

06 Nov 2025

LAST: 11.95	CHANGE: 0.00	OPEN: 11.95	HIGH: 11.95	ASK: 0.00	VOLUME: 0
LAST: 11.95	CHG(%): 0.00	PREV: 11.95	LOW: 11.95	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 25	11.95	11.95	11.95	11.95
05 Nov 25	11.95	11.95	11.95	11.95
04 Nov 25	11.97	11.97	11.97	11.97
03 Nov 25	11.99	11.99	11.99	11.99
31 Oct 25	12.00	12.00	12.00	12.00
30 Oct 25	12.00	12.00	12.00	12.00
29 Oct 25	12.05	12.05	12.05	12.05
28 Oct 25	12.06	12.06	12.06	12.06
27 Oct 25	12.06	12.06	12.06	12.06
24 Oct 25	12.03	12.03	12.03	12.03

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11.95