USMF, FADIX End of Day and Historical Stock Data [Fidelity Advisor Diversified International Fund]

19 Nov 2025

LAST: 29.29	CHANGE: 0.15	OPEN: 29.29	HIGH: 29.29	ASK: 0.00	VOLUME: 0
LAST: 29.29	CHG(%): 0.51	PREV: 29.44	LOW: 29.29	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Nov 25	29.29	29.29	29.29	29.29
18 Nov 25	29.44	29.44	29.44	29.44
17 Nov 25	29.86	29.86	29.86	29.86
14 Nov 25	30.22	30.22	30.22	30.22
13 Nov 25	30.39	30.39	30.39	30.39
12 Nov 25	30.80	30.80	30.80	30.80
11 Nov 25	30.64	30.64	30.64	30.64
10 Nov 25	30.52	30.52	30.52	30.52
07 Nov 25	30.20	30.20	30.20	30.20
06 Nov 25	30.16	30.16	30.16	30.16

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29.29