USMF, FPKWX End of Day and Historical Stock Data [Fidelity Premium Fixed Income Private Pool Serie]

23 Feb 2026

LAST: 7.700	CHANGE: 0.02	OPEN: 7.700	HIGH: 7.700	ASK: 0.000	VOLUME: 0
LAST: 7.700	CHG(%): 0.26	PREV: 7.680	LOW: 7.700	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Feb 26	7.700	7.700	7.700	7.700
20 Feb 26	7.680	7.680	7.680	7.680
19 Feb 26	7.680	7.680	7.680	7.680
18 Feb 26	7.720	7.720	7.720	7.720
17 Feb 26	7.720	7.720	7.720	7.720
13 Feb 26	7.710	7.710	7.710	7.710
12 Feb 26	7.710	7.710	7.710	7.710
10 Feb 26	7.700	7.700	7.700	7.700
09 Feb 26	7.640	7.640	7.640	7.640
06 Feb 26	7.620	7.620	7.620	7.620

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7.700