USMF, FKELX End of Day and Historical Stock Data [Fidelity Asset Allocation Private Pool Trust Ser]

04 Sep 2026

LAST: 8.680	CHANGE: 0.08	OPEN: 8.680	HIGH: 8.680	ASK: 0.000	VOLUME: 0
LAST: 8.680	CHG(%): 0.93	PREV: 8.600	LOW: 8.680	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	8.680	8.680	8.680	8.680
03 Sep 26	8.600	8.600	8.600	8.600
02 Sep 26	8.560	8.560	8.560	8.560
01 Sep 26	8.630	8.630	8.630	8.630
31 Aug 26	8.640	8.640	8.640	8.640
28 Aug 26	8.670	8.670	8.670	8.670
27 Aug 26	8.670	8.670	8.670	8.670
26 Aug 26	8.710	8.710	8.710	8.710
25 Aug 26	8.680	8.680	8.680	8.680
24 Aug 26	8.700	8.700	8.700	8.700

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8.680