USMF, FADAX End of Day and Historical Stock Data [Fidelity Advisor Series I Fidelity Advisor Divid]

26 Jun 2025

LAST: 22.81	CHANGE: 0.25	OPEN: 22.81	HIGH: 22.81	ASK: 0.00	VOLUME: 0
LAST: 22.81	CHG(%): 1.11	PREV: 22.56	LOW: 22.81	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Aug 25	22.59	22.59	22.59	22.59
07 Aug 25	22.42	22.42	22.42	22.42
06 Aug 25	22.44	22.44	22.44	22.44
05 Aug 25	22.37	22.37	22.37	22.37
04 Aug 25	23.86	23.86	23.86	23.86
01 Aug 25	23.50	23.50	23.50	23.50
31 Jul 25	23.88	23.88	23.88	23.88
30 Jul 25	23.87	23.87	23.87	23.87
29 Jul 25	23.85	23.85	23.85	23.85
28 Jul 25	23.94	23.94	23.94	23.94

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22.81