USMF, FKNBX End of Day and Historical Stock Data [Fidelity Canadian Asset Allocation Class Series]

19 Feb 2026

LAST: 5.810	CHANGE: 0.06	OPEN: 5.810	HIGH: 5.810	ASK: 0.000	VOLUME: 0
LAST: 5.810	CHG(%): 1.04	PREV: 5.750	LOW: 5.810	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Feb 26	5.810	5.810	5.810	5.810
18 Feb 26	5.750	5.750	5.750	5.750
17 Feb 26	5.760	5.760	5.760	5.760
13 Feb 26	5.690	5.690	5.690	5.690
12 Feb 26	5.790	5.790	5.790	5.790
10 Feb 26	5.750	5.750	5.750	5.750
09 Feb 26	5.690	5.690	5.690	5.690
06 Feb 26	5.610	5.610	5.610	5.610
05 Feb 26	5.690	5.690	5.690	5.690
04 Feb 26	5.670	5.670	5.670	5.670

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5.810