USMF, FKDUX End of Day and Historical Stock Data [Fidelity Asset Allocation Private Pool Series F]

10 Apr 2026

LAST: 15.66	CHANGE: 0.00	OPEN: 15.66	HIGH: 15.66	ASK: 0.00	VOLUME: 0
LAST: 15.66	CHG(%): 0.00	PREV: 15.66	LOW: 15.66	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Apr 26	15.66	15.66	15.66	15.66
09 Apr 26	15.66	15.66	15.66	15.66
08 Apr 26	15.40	15.40	15.40	15.40
07 Apr 26	15.36	15.36	15.36	15.36
02 Apr 26	15.40	15.40	15.40	15.40
01 Apr 26	15.32	15.32	15.32	15.32
31 Mar 26	15.09	15.09	15.09	15.09
30 Mar 26	15.11	15.11	15.11	15.11
27 Mar 26	15.14	15.14	15.14	15.14
26 Mar 26	15.32	15.32	15.32	15.32

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15.66