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

01 Oct 2026

LAST: 7.500	CHANGE: 0.06	OPEN: 7.500	HIGH: 7.500	ASK: 0.000	VOLUME: 0
LAST: 7.500	CHG(%): 0.79	PREV: 7.560	LOW: 7.500	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	7.500	7.500	7.500	7.500
30 Sep 26	7.560	7.560	7.560	7.560
28 Sep 26	7.630	7.630	7.630	7.630
25 Sep 26	7.600	7.600	7.600	7.600
24 Sep 26	7.610	7.610	7.610	7.610
23 Sep 26	7.700	7.700	7.700	7.700
22 Sep 26	7.650	7.650	7.650	7.650
21 Sep 26	7.610	7.610	7.610	7.610
18 Sep 26	7.630	7.630	7.630	7.630
16 Sep 26	7.570	7.570	7.570	7.570

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7.500