USMF, FGZIX End of Day and Historical Stock Data [Fidelity Advanced U.S. Equity Fund Series F NL []

27 May 2026

LAST: 11.15	CHANGE: 0.05	OPEN: 11.15	HIGH: 11.15	ASK: 0.00	VOLUME: 0
LAST: 11.15	CHG(%): 0.45	PREV: 11.20	LOW: 11.15	BID: 0.00

Period:

Date	Open	High	Low	Close
27 May 26	11.15	11.15	11.15	11.15
26 May 26	11.20	11.20	11.20	11.20
22 May 26	11.01	11.01	11.01	11.01
21 May 26	10.95	10.95	10.95	10.95
20 May 26	10.83	10.83	10.83	10.83
18 May 26	10.91	10.91	10.91	10.91
15 May 26	11.04	11.04	11.04	11.04
14 May 26	10.93	10.93	10.93	10.93
13 May 26	10.88	10.88	10.88	10.88
12 May 26	10.88	10.88	10.88	10.88

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11.15