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

16 Sep 2026

LAST: 15.59	CHANGE: 0.03	OPEN: 15.59	HIGH: 15.59	ASK: 0.00	VOLUME: 0
LAST: 15.59	CHG(%): 0.19	PREV: 15.62	LOW: 15.59	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	15.59	15.59	15.59	15.59
15 Sep 26	15.62	15.62	15.62	15.62
14 Sep 26	15.61	15.61	15.61	15.61
11 Sep 26	15.54	15.54	15.54	15.54
10 Sep 26	15.63	15.63	15.63	15.63
09 Sep 26	15.68	15.68	15.68	15.68
08 Sep 26	15.78	15.78	15.78	15.78
04 Sep 26	15.78	15.78	15.78	15.78
03 Sep 26	15.70	15.70	15.70	15.70
02 Sep 26	15.70	15.70	15.70	15.70

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15.59