USMF, FLVWX End of Day and Historical Stock Data [Fidelity Dividend Plus Class Series S8 Fe [31964]

23 Feb 2026

LAST: 11.64	CHANGE: 0.03	OPEN: 11.64	HIGH: 11.64	ASK: 0.00	VOLUME: 0
LAST: 11.64	CHG(%): 0.26	PREV: 11.61	LOW: 11.64	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	11.64	11.64	11.64	11.64
20 Feb 26	11.61	11.61	11.61	11.61
19 Feb 26	11.58	11.58	11.58	11.58
18 Feb 26	11.64	11.64	11.64	11.64
17 Feb 26	11.63	11.63	11.63	11.63
13 Feb 26	11.48	11.48	11.48	11.48
12 Feb 26	11.42	11.42	11.42	11.42
10 Feb 26	11.28	11.28	11.28	11.28
09 Feb 26	11.30	11.30	11.30	11.30
06 Feb 26	11.30	11.30	11.30	11.30

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11.64