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

23 Feb 2026

LAST: 12.05	CHANGE: 0.06	OPEN: 12.05	HIGH: 12.05	ASK: 0.00	VOLUME: 0
LAST: 12.05	CHG(%): 0.50	PREV: 11.99	LOW: 12.05	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	12.05	12.05	12.05	12.05
20 Feb 26	11.99	11.99	11.99	11.99
19 Feb 26	11.98	11.98	11.98	11.98
18 Feb 26	11.95	11.95	11.95	11.95
17 Feb 26	11.98	11.98	11.98	11.98
13 Feb 26	11.92	11.92	11.92	11.92
12 Feb 26	12.02	12.02	12.02	12.02
10 Feb 26	11.98	11.98	11.98	11.98
09 Feb 26	11.85	11.85	11.85	11.85
06 Feb 26	11.73	11.73	11.73	11.73

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12.05