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

09 Apr 2026

LAST: 18.04	CHANGE: 0.23	OPEN: 18.04	HIGH: 18.04	ASK: 0.00	VOLUME: 0
LAST: 18.04	CHG(%): 1.29	PREV: 17.81	LOW: 18.04	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	18.04	18.04	18.04	18.04
08 Apr 26	17.81	17.81	17.81	17.81
07 Apr 26	17.79	17.79	17.79	17.79
02 Apr 26	17.80	17.80	17.80	17.80
01 Apr 26	17.73	17.73	17.73	17.73
31 Mar 26	17.57	17.57	17.57	17.57
30 Mar 26	17.52	17.52	17.52	17.52
27 Mar 26	17.53	17.53	17.53	17.53
26 Mar 26	17.70	17.70	17.70	17.70
25 Mar 26	17.52	17.52	17.52	17.52

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18.04