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

28 Jan 2026

LAST: 56.79	CHANGE: 0.86	OPEN: 56.79	HIGH: 56.79	ASK: 0.00	VOLUME: 0
LAST: 56.79	CHG(%): 1.49	PREV: 57.65	LOW: 56.79	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Jan 26	56.79	56.79	56.79	56.79
27 Jan 26	57.65	57.65	57.65	57.65
26 Jan 26	58.10	58.10	58.10	58.10
23 Jan 26	57.96	57.96	57.96	57.96
22 Jan 26	58.62	58.62	58.62	58.62
21 Jan 26	58.15	58.15	58.15	58.15
20 Jan 26	57.34	57.34	57.34	57.34
16 Jan 26	57.03	57.03	57.03	57.03
15 Jan 26	57.16	57.16	57.16	57.16
14 Jan 26	57.30	57.30	57.30	57.30

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56.79