USMF, FHPFX End of Day and Historical Stock Data [Fidelity Series Investment Grade Securitized Fun]

02 Jul 2026

LAST: 9.040	CHANGE: 0.00	OPEN: 9.040	HIGH: 9.040	ASK: 0.000	VOLUME: 0
LAST: 9.040	CHG(%): 0.00	PREV: 9.040	LOW: 9.040	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jul 26	9.040	9.040	9.040	9.040
01 Jul 26	9.040	9.040	9.040	9.040
30 Jun 26	9.060	9.060	9.060	9.060
29 Jun 26	9.090	9.090	9.090	9.090
26 Jun 26	9.100	9.100	9.100	9.100
25 Jun 26	9.090	9.090	9.090	9.090
24 Jun 26	9.080	9.080	9.080	9.080
23 Jun 26	9.040	9.040	9.040	9.040
22 Jun 26	9.030	9.030	9.030	9.030
18 Jun 26	9.060	9.060	9.060	9.060

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9.040