USMF, FIKUX End of Day and Historical Stock Data [Fidelity Advisor Mortgage Securities Fund

06 Nov 2025

LAST: 10.000	CHANGE: 0.03	OPEN: 10.000	HIGH: 10.000	ASK: 0.000	VOLUME: 0
LAST: 10.000	CHG(%): 0.30	PREV: 9.970	LOW: 10.000	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Nov 25	10.000	10.000	10.000	10.000
05 Nov 25	9.970	9.970	9.970	9.970
04 Nov 25	10.000	10.000	10.000	10.000
03 Nov 25	9.990	9.990	9.990	9.990
31 Oct 25	10.000	10.000	10.000	10.000
30 Oct 25	10.000	10.000	10.000	10.000
29 Oct 25	10.010	10.010	10.010	10.010
28 Oct 25	10.070	10.070	10.070	10.070
27 Oct 25	10.060	10.060	10.060	10.060
24 Oct 25	10.050	10.050	10.050	10.050

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