USMF, FICCX End of Day and Historical Stock Data [Fidelity Advisor Canada Fund

11 Nov 2026

LAST: 89.82	CHANGE: 0.04	OPEN: 89.82	HIGH: 89.82	ASK: 0.00	VOLUME: 0
LAST: 89.82	CHG(%): 0.04	PREV: 89.78	LOW: 89.82	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 26	89.82	89.82	89.82	89.82
10 Nov 26	89.78	89.78	89.78	89.78
09 Nov 26	90.88	90.88	90.88	90.88
06 Nov 26	89.80	89.80	89.80	89.80
05 Nov 26	90.14	90.14	90.14	90.14
04 Nov 26	91.70	91.70	91.70	91.70
03 Nov 26	89.27	89.27	89.27	89.27
02 Nov 26	90.28	90.28	90.28	90.28
30 Oct 26	89.94	89.94	89.94	89.94
29 Oct 26	90.52	90.52	90.52	90.52

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89.82