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

14 Apr 2026

LAST: 22.12	CHANGE: 0.13	OPEN: 22.12	HIGH: 22.12	ASK: 0.00	VOLUME: 0
LAST: 22.12	CHG(%): 0.59	PREV: 21.99	LOW: 22.12	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Apr 26	22.12	22.12	22.12	22.12
13 Apr 26	21.99	21.99	21.99	21.99
10 Apr 26	21.99	21.99	21.99	21.99
09 Apr 26	22.02	22.02	22.02	22.02
08 Apr 26	21.81	21.81	21.81	21.81
07 Apr 26	21.75	21.75	21.75	21.75
02 Apr 26	21.64	21.64	21.64	21.64
01 Apr 26	21.53	21.53	21.53	21.53
31 Mar 26	21.26	21.26	21.26	21.26
30 Mar 26	21.24	21.24	21.24	21.24

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22.12