USMF, FAASX End of Day and Historical Stock Data [Fidelity Advisor Asset Manager 70% Class A]

26 Jun 2025

LAST: 29.28	CHANGE: 0.24	OPEN: 29.28	HIGH: 29.28	ASK: 0.00	VOLUME: 0
LAST: 29.28	CHG(%): 0.83	PREV: 29.04	LOW: 29.28	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Aug 25	30.07	30.07	30.07	30.07
07 Aug 25	29.97	29.97	29.97	29.97
06 Aug 25	29.86	29.86	29.86	29.86
05 Aug 25	29.72	29.72	29.72	29.72
04 Aug 25	29.77	29.77	29.77	29.77
01 Aug 25	29.43	29.43	29.43	29.43
31 Jul 25	29.68	29.68	29.68	29.68
30 Jul 25	29.79	29.79	29.79	29.79
29 Jul 25	29.87	29.87	29.87	29.87
28 Jul 25	29.86	29.86	29.86	29.86

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29.28