USMF, FAPQX End of Day and Historical Stock Data [Fidelity Advisor 529 Stable Value Portfolio

27 Jan 2026

LAST: 11.43	CHANGE: 0.01	OPEN: 11.43	HIGH: 11.43	ASK: 0.00	VOLUME: 0
LAST: 11.43	CHG(%): 0.09	PREV: 11.42	LOW: 11.43	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Jan 26	11.43	11.43	11.43	11.43
26 Jan 26	11.42	11.42	11.42	11.42
23 Jan 26	11.42	11.42	11.42	11.42
22 Jan 26	11.42	11.42	11.42	11.42
21 Jan 26	11.42	11.42	11.42	11.42
20 Jan 26	11.42	11.42	11.42	11.42
16 Jan 26	11.41	11.41	11.41	11.41
15 Jan 26	11.41	11.41	11.41	11.41
14 Jan 26	11.41	11.41	11.41	11.41
13 Jan 26	11.41	11.41	11.41	11.41

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11.43