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

10 Apr 2026

LAST: 19.54	CHANGE: 0.04	OPEN: 19.54	HIGH: 19.54	ASK: 0.00	VOLUME: 0
LAST: 19.54	CHG(%): 0.20	PREV: 19.58	LOW: 19.54	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Apr 26	19.54	19.54	19.54	19.54
09 Apr 26	19.58	19.58	19.58	19.58
08 Apr 26	19.33	19.33	19.33	19.33
07 Apr 26	19.32	19.32	19.32	19.32
02 Apr 26	19.32	19.32	19.32	19.32
01 Apr 26	19.25	19.25	19.25	19.25
31 Mar 26	19.00	19.00	19.00	19.00
30 Mar 26	18.95	18.95	18.95	18.95
27 Mar 26	18.96	18.96	18.96	18.96
26 Mar 26	19.14	19.14	19.14	19.14

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19.54