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

09 Apr 2026

LAST: 8.270	CHANGE: 0.14	OPEN: 8.270	HIGH: 8.270	ASK: 0.000	VOLUME: 0
LAST: 8.270	CHG(%): 1.72	PREV: 8.130	LOW: 8.270	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	8.270	8.270	8.270	8.270
08 Apr 26	8.130	8.130	8.130	8.130
07 Apr 26	8.110	8.110	8.110	8.110
02 Apr 26	8.130	8.130	8.130	8.130
01 Apr 26	8.090	8.090	8.090	8.090
31 Mar 26	7.970	7.970	7.970	7.970
30 Mar 26	7.980	7.980	7.980	7.980
27 Mar 26	8.000	8.000	8.000	8.000
26 Mar 26	8.100	8.100	8.100	8.100
25 Mar 26	8.050	8.050	8.050	8.050

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8.270