USMF, FQAYX End of Day and Historical Stock Data [Fidelity U.S. Dividend Fund Series F5 U$ NL [314]

23 Feb 2026

LAST: 29.68	CHANGE: 0.16	OPEN: 29.68	HIGH: 29.68	ASK: 0.00	VOLUME: 0
LAST: 29.68	CHG(%): 0.54	PREV: 29.52	LOW: 29.68	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	29.68	29.68	29.68	29.68
20 Feb 26	29.52	29.52	29.52	29.52
19 Feb 26	29.55	29.55	29.55	29.55
18 Feb 26	29.47	29.47	29.47	29.47
17 Feb 26	29.48	29.48	29.48	29.48
13 Feb 26	29.30	29.30	29.30	29.30
12 Feb 26	29.56	29.56	29.56	29.56
10 Feb 26	29.53	29.53	29.53	29.53
09 Feb 26	29.51	29.51	29.51	29.51
06 Feb 26	29.01	29.01	29.01	29.01

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29.68