USMF, FADIX End of Day and Historical Stock Data [Fidelity Advisor Diversified International Fund]

26 Jun 2025

LAST: 28.77	CHANGE: 0.30	OPEN: 28.77	HIGH: 28.77	ASK: 0.00	VOLUME: 0
LAST: 28.77	CHG(%): 1.05	PREV: 28.47	LOW: 28.77	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	29.03	29.03	29.03	29.03
08 Aug 25	29.16	29.16	29.16	29.16
07 Aug 25	29.08	29.08	29.08	29.08
06 Aug 25	28.77	28.77	28.77	28.77
05 Aug 25	28.56	28.56	28.56	28.56
04 Aug 25	28.63	28.63	28.63	28.63
01 Aug 25	28.17	28.17	28.17	28.17
31 Jul 25	28.41	28.41	28.41	28.41
30 Jul 25	28.65	28.65	28.65	28.65
29 Jul 25	28.82	28.82	28.82	28.82

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28.77