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

11 Nov 2026

LAST: 16.59	CHANGE: 0.04	OPEN: 16.59	HIGH: 16.59	ASK: 0.00	VOLUME: 0
LAST: 16.59	CHG(%): 0.24	PREV: 16.63	LOW: 16.59	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 26	16.59	16.59	16.59	16.59
10 Nov 26	16.63	16.63	16.63	16.63
09 Nov 26	16.48	16.48	16.48	16.48
06 Nov 26	16.44	16.44	16.44	16.44
05 Nov 26	16.56	16.56	16.56	16.56
04 Nov 26	16.35	16.35	16.35	16.35
03 Nov 26	16.41	16.41	16.41	16.41
02 Nov 26	16.31	16.31	16.31	16.31
30 Oct 26	16.47	16.47	16.47	16.47
29 Oct 26	16.44	16.44	16.44	16.44

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16.59