USMF, FACDX End of Day and Historical Stock Data [Fidelity Advisor Series Vii Fidelity Advisor He]

20 Nov 2025

LAST: 62.75	CHANGE: 0.42	OPEN: 62.75	HIGH: 62.75	ASK: 0.00	VOLUME: 0
LAST: 62.75	CHG(%): 0.66	PREV: 63.17	LOW: 62.75	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Nov 25	62.75	62.75	62.75	62.75
19 Nov 25	63.17	63.17	63.17	63.17
18 Nov 25	62.87	62.87	62.87	62.87
17 Nov 25	62.87	62.87	62.87	62.87
14 Nov 25	62.83	62.83	62.83	62.83
13 Nov 25	62.56	62.56	62.56	62.56
12 Nov 25	63.10	63.10	63.10	63.10
11 Nov 25	62.42	62.42	62.42	62.42
10 Nov 25	61.01	61.01	61.01	61.01
07 Nov 25	60.18	60.18	60.18	60.18

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62.75