USMF, FQFIX End of Day and Historical Stock Data [Fidelity Advisor 529 Total Bond Portfolio Class]

19 Nov 2025

LAST: 13.49	CHANGE: 0.01	OPEN: 13.49	HIGH: 13.49	ASK: 0.00	VOLUME: 0
LAST: 13.49	CHG(%): 0.07	PREV: 13.50	LOW: 13.49	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Nov 25	13.49	13.49	13.49	13.49
18 Nov 25	13.50	13.50	13.50	13.50
17 Nov 25	13.48	13.48	13.48	13.48
14 Nov 25	13.48	13.48	13.48	13.48
13 Nov 25	13.51	13.51	13.51	13.51
12 Nov 25	13.53	13.53	13.53	13.53
11 Nov 25	13.54	13.54	13.54	13.54
10 Nov 25	13.50	13.50	13.50	13.50
07 Nov 25	13.51	13.51	13.51	13.51
06 Nov 25	13.51	13.51	13.51	13.51

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13.49