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

28 Oct 2026

LAST: 15.51	CHANGE: 0.03	OPEN: 15.51	HIGH: 15.51	ASK: 0.00	VOLUME: 0
LAST: 15.51	CHG(%): 0.19	PREV: 15.48	LOW: 15.51	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 26	15.51	15.51	15.51	15.51
27 Oct 26	15.48	15.48	15.48	15.48
26 Oct 26	15.47	15.47	15.47	15.47
23 Oct 26	15.51	15.51	15.51	15.51
22 Oct 26	15.55	15.55	15.55	15.55
21 Oct 26	15.52	15.52	15.52	15.52
20 Oct 26	15.49	15.49	15.49	15.49
19 Oct 26	15.56	15.56	15.56	15.56
15 Oct 26	15.48	15.48	15.48	15.48
14 Oct 26	15.54	15.54	15.54	15.54

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15.51