USMF, FGDIX End of Day and Historical Stock Data [Fidelity Advisor Gold Fund Class I]

12 Aug 2025

LAST: 42.11	CHANGE: 0.17	OPEN: 42.11	HIGH: 42.11	ASK: 0.00	VOLUME: 0
LAST: 42.11	CHG(%): 0.41	PREV: 41.94	LOW: 42.11	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	42.11	42.11	42.11	42.11
11 Aug 25	41.94	41.94	41.94	41.94
08 Aug 25	42.01	42.01	42.01	42.01
07 Aug 25	41.96	41.96	41.96	41.96
06 Aug 25	41.54	41.54	41.54	41.54
05 Aug 25	40.89	40.89	40.89	40.89
04 Aug 25	39.88	39.88	39.88	39.88
01 Aug 25	38.25	38.25	38.25	38.25
31 Jul 25	37.71	37.71	37.71	37.71
30 Jul 25	37.83	37.83	37.83	37.83

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42.11