USMF, FDIAX End of Day and Historical Stock Data [Fidelity Advisor Limited Term Bond Fund Class A]

05 Nov 2025

LAST: 11.59	CHANGE: 0.01	OPEN: 11.59	HIGH: 11.59	ASK: 0.00	VOLUME: 0
LAST: 11.59	CHG(%): 0.09	PREV: 11.60	LOW: 11.59	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 25	11.59	11.59	11.59	11.59
04 Nov 25	11.60	11.60	11.60	11.60
03 Nov 25	11.60	11.60	11.60	11.60
31 Oct 25	11.61	11.61	11.61	11.61
30 Oct 25	11.61	11.61	11.61	11.61
29 Oct 25	11.61	11.61	11.61	11.61
28 Oct 25	11.64	11.64	11.64	11.64
27 Oct 25	11.64	11.64	11.64	11.64
24 Oct 25	11.64	11.64	11.64	11.64
23 Oct 25	11.63	11.63	11.63	11.63

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11.59