USMF, FAASX End of Day and Historical Stock Data [Fidelity Advisor Asset Manager 70% Class A]

11 Nov 2026

LAST: 33.00	CHANGE: 0.26	OPEN: 33.00	HIGH: 33.00	ASK: 0.00	VOLUME: 0
LAST: 33.00	CHG(%): 0.79	PREV: 32.74	LOW: 33.00	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 26	33.00	33.00	33.00	33.00
10 Nov 26	32.74	32.74	32.74	32.74
09 Nov 26	32.95	32.95	32.95	32.95
06 Nov 26	32.32	32.32	32.32	32.32
05 Nov 26	32.22	32.22	32.22	32.22
04 Nov 26	33.15	33.15	33.15	33.15
03 Nov 26	32.74	32.74	32.74	32.74
02 Nov 26	32.72	32.72	32.72	32.72
30 Oct 26	32.78	32.78	32.78	32.78
29 Oct 26	33.21	33.21	33.21	33.21

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33.00