USMF, FIQTX End of Day and Historical Stock Data [Fidelity Advisor Capital & Income Fund

30 Jul 2026

LAST: 12.09	CHANGE: 0.11	OPEN: 12.09	HIGH: 12.09	ASK: 0.00	VOLUME: 0
LAST: 12.09	CHG(%): 0.92	PREV: 11.98	LOW: 12.09	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jul 26	12.09	12.09	12.09	12.09
29 Jul 26	11.98	11.98	11.98	11.98
28 Jul 26	12.08	12.08	12.08	12.08
27 Jul 26	12.14	12.14	12.14	12.14
24 Jul 26	12.15	12.15	12.15	12.15
23 Jul 26	12.21	12.21	12.21	12.21
22 Jul 26	12.24	12.24	12.24	12.24
21 Jul 26	12.25	12.25	12.25	12.25
20 Jul 26	12.20	12.20	12.20	12.20
17 Jul 26	12.19	12.19	12.19	12.19

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12.09