USMF, FRPDX End of Day and Historical Stock Data [Fidelity Sai Alternative Risk Premia Commodity S]

20 Feb 2026

LAST: 9.320	CHANGE: 0.01	OPEN: 9.320	HIGH: 9.320	ASK: 0.000	VOLUME: 0
LAST: 9.320	CHG(%): 0.11	PREV: 9.310	LOW: 9.320	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Feb 26	9.320	9.320	9.320	9.320
19 Feb 26	9.310	9.310	9.310	9.310
18 Feb 26	9.340	9.340	9.340	9.340
17 Feb 26	9.340	9.340	9.340	9.340
13 Feb 26	9.330	9.330	9.330	9.330
12 Feb 26	9.310	9.310	9.310	9.310
11 Feb 26	9.380	9.380	9.380	9.380
10 Feb 26	9.400	9.400	9.400	9.400
09 Feb 26	9.350	9.350	9.350	9.350
06 Feb 26	9.240	9.240	9.240	9.240

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9.320