USMF, FKDVX End of Day and Historical Stock Data [Fidelity Asset Allocation Private Pool Series F5]

26 May 2026

LAST: 16.45	CHANGE: 0.15	OPEN: 16.45	HIGH: 16.45	ASK: 0.00	VOLUME: 0
LAST: 16.45	CHG(%): 0.92	PREV: 16.30	LOW: 16.45	BID: 0.00

Period:

Date	Open	High	Low	Close
26 May 26	16.45	16.45	16.45	16.45
22 May 26	16.30	16.30	16.30	16.30
21 May 26	16.22	16.22	16.22	16.22
20 May 26	16.08	16.08	16.08	16.08
18 May 26	16.11	16.11	16.11	16.11
15 May 26	16.27	16.27	16.27	16.27
14 May 26	16.20	16.20	16.20	16.20
13 May 26	16.21	16.21	16.21	16.21
12 May 26	16.22	16.22	16.22	16.22
11 May 26	16.26	16.26	16.26	16.26

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16.45