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

19 Feb 2026

LAST: 7.730	CHANGE: 0.08	OPEN: 7.730	HIGH: 7.730	ASK: 0.000	VOLUME: 0
LAST: 7.730	CHG(%): 1.05	PREV: 7.650	LOW: 7.730	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Feb 26	7.730	7.730	7.730	7.730
18 Feb 26	7.650	7.650	7.650	7.650
17 Feb 26	7.670	7.670	7.670	7.670
13 Feb 26	7.570	7.570	7.570	7.570
12 Feb 26	7.700	7.700	7.700	7.700
10 Feb 26	7.660	7.660	7.660	7.660
09 Feb 26	7.570	7.570	7.570	7.570
06 Feb 26	7.470	7.470	7.470	7.470
05 Feb 26	7.570	7.570	7.570	7.570
04 Feb 26	7.540	7.540	7.540	7.540

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7.730