USMF, FLURX End of Day and Historical Stock Data [Fidelity Dividend Fund Series S5 Fe [6333A2]]

23 Feb 2026

LAST: 22.18	CHANGE: 0.09	OPEN: 22.18	HIGH: 22.18	ASK: 0.00	VOLUME: 0
LAST: 22.18	CHG(%): 0.41	PREV: 22.09	LOW: 22.18	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	22.18	22.18	22.18	22.18
20 Feb 26	22.09	22.09	22.09	22.09
19 Feb 26	22.02	22.02	22.02	22.02
18 Feb 26	21.91	21.91	21.91	21.91
17 Feb 26	21.96	21.96	21.96	21.96
13 Feb 26	21.65	21.65	21.65	21.65
12 Feb 26	21.91	21.91	21.91	21.91
10 Feb 26	21.71	21.71	21.71	21.71
09 Feb 26	21.53	21.53	21.53	21.53
06 Feb 26	21.35	21.35	21.35	21.35

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22.18