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

03 Jun 2026

LAST: 33.36	CHANGE: 0.20	OPEN: 33.36	HIGH: 33.36	ASK: 0.00	VOLUME: 0
LAST: 33.36	CHG(%): 0.60	PREV: 33.56	LOW: 33.36	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	33.36	33.36	33.36	33.36
02 Jun 26	33.56	33.56	33.56	33.56
01 Jun 26	33.39	33.39	33.39	33.39
29 May 26	33.29	33.29	33.29	33.29
28 May 26	33.33	33.33	33.33	33.33
27 May 26	33.22	33.22	33.22	33.22
26 May 26	33.23	33.23	33.23	33.23
22 May 26	32.87	32.87	32.87	32.87
21 May 26	32.84	32.84	32.84	32.84
20 May 26	32.69	32.69	32.69	32.69

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33.36