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

06 Nov 2025

LAST: 75.59	CHANGE: 0.80	OPEN: 75.59	HIGH: 75.59	ASK: 0.00	VOLUME: 0
LAST: 75.59	CHG(%): 1.05	PREV: 76.39	LOW: 75.59	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 25	75.59	75.59	75.59	75.59
05 Nov 25	76.39	76.39	76.39	76.39
04 Nov 25	75.61	75.61	75.61	75.61
03 Nov 25	77.05	77.05	77.05	77.05
31 Oct 25	77.27	77.27	77.27	77.27
30 Oct 25	77.14	77.14	77.14	77.14
29 Oct 25	77.32	77.32	77.32	77.32
28 Oct 25	78.51	78.51	78.51	78.51
27 Oct 25	78.02	78.02	78.02	78.02
24 Oct 25	78.01	78.01	78.01	78.01

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75.59