USMF, FEYIX End of Day and Historical Stock Data [Fidelity Advisor Asset Manager 85% Class I]

26 Jun 2025

LAST: 28.58	CHANGE: 0.27	OPEN: 28.58	HIGH: 28.58	ASK: 0.00	VOLUME: 0
LAST: 28.58	CHG(%): 0.95	PREV: 28.31	LOW: 28.58	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	29.73	29.73	29.73	29.73
11 Aug 25	29.40	29.40	29.40	29.40
08 Aug 25	29.48	29.48	29.48	29.48
07 Aug 25	29.35	29.35	29.35	29.35
06 Aug 25	29.23	29.23	29.23	29.23
05 Aug 25	29.06	29.06	29.06	29.06
04 Aug 25	29.12	29.12	29.12	29.12
01 Aug 25	28.72	28.72	28.72	28.72
31 Jul 25	29.06	29.06	29.06	29.06
30 Jul 25	29.18	29.18	29.18	29.18

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28.58