USMF, FKNUX End of Day and Historical Stock Data [Fidelity Canadian Asset Allocation Fund Series F]

19 Feb 2026

LAST: 8.010	CHANGE: 0.08	OPEN: 8.010	HIGH: 8.010	ASK: 0.000	VOLUME: 0
LAST: 8.010	CHG(%): 1.01	PREV: 7.930	LOW: 8.010	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Feb 26	8.010	8.010	8.010	8.010
18 Feb 26	7.930	7.930	7.930	7.930
17 Feb 26	7.950	7.950	7.950	7.950
13 Feb 26	7.850	7.850	7.850	7.850
12 Feb 26	7.980	7.980	7.980	7.980
10 Feb 26	7.930	7.930	7.930	7.930
09 Feb 26	7.850	7.850	7.850	7.850
06 Feb 26	7.740	7.740	7.740	7.740
05 Feb 26	7.840	7.840	7.840	7.840
04 Feb 26	7.810	7.810	7.810	7.810

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8.010