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

14 Apr 2026

LAST: 13.10	CHANGE: 0.07	OPEN: 13.10	HIGH: 13.10	ASK: 0.00	VOLUME: 0
LAST: 13.10	CHG(%): 0.54	PREV: 13.03	LOW: 13.10	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Apr 26	13.10	13.10	13.10	13.10
13 Apr 26	13.03	13.03	13.03	13.03
10 Apr 26	13.03	13.03	13.03	13.03
09 Apr 26	13.03	13.03	13.03	13.03
08 Apr 26	12.82	12.82	12.82	12.82
07 Apr 26	12.78	12.78	12.78	12.78
02 Apr 26	12.82	12.82	12.82	12.82
01 Apr 26	12.75	12.75	12.75	12.75
31 Mar 26	12.61	12.61	12.61	12.61
30 Mar 26	12.62	12.62	12.62	12.62

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13.10