USMF, FKEDX End of Day and Historical Stock Data [Fidelity Asset Allocation Private Pool Series I5]

09 Sep 2026

LAST: 10.61	CHANGE: 0.02	OPEN: 10.61	HIGH: 10.61	ASK: 0.00	VOLUME: 0
LAST: 10.61	CHG(%): 0.19	PREV: 10.63	LOW: 10.61	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Sep 26	10.61	10.61	10.61	10.61
08 Sep 26	10.63	10.63	10.63	10.63
04 Sep 26	10.67	10.67	10.67	10.67
03 Sep 26	10.57	10.57	10.57	10.57
02 Sep 26	10.53	10.53	10.53	10.53
01 Sep 26	10.61	10.61	10.61	10.61
31 Aug 26	10.67	10.67	10.67	10.67
28 Aug 26	10.71	10.71	10.71	10.71
27 Aug 26	10.71	10.71	10.71	10.71
26 Aug 26	10.75	10.75	10.75	10.75

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10.61