USMF, FFRIX End of Day and Historical Stock Data [Fidelity Advisor Floating Rate High Income Fund]

03 Jun 2026

LAST: 9.030	CHANGE: 0.01	OPEN: 9.030	HIGH: 9.030	ASK: 0.000	VOLUME: 0
LAST: 9.030	CHG(%): 0.11	PREV: 9.040	LOW: 9.030	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Jun 26	9.030	9.030	9.030	9.030
02 Jun 26	9.030	9.030	9.030	9.030
01 Jun 26	9.040	9.040	9.040	9.040
29 May 26	9.030	9.030	9.030	9.030
28 May 26	9.030	9.030	9.030	9.030
27 May 26	9.030	9.030	9.030	9.030
26 May 26	9.030	9.030	9.030	9.030
22 May 26	9.030	9.030	9.030	9.030
21 May 26	9.030	9.030	9.030	9.030
20 May 26	9.030	9.030	9.030	9.030

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9.030