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
21 Aug 25	30.06	30.06	30.06	30.06
20 Aug 25	30.14	30.14	30.14	30.14
19 Aug 25	30.20	30.20	30.20	30.20
18 Aug 25	30.33	30.33	30.33	30.33
15 Aug 25	30.33	30.33	30.33	30.33
14 Aug 25	30.35	30.35	30.35	30.35
13 Aug 25	30.42	30.42	30.42	30.42
12 Aug 25	30.28	30.28	30.28	30.28
11 Aug 25	30.00	30.00	30.00	30.00
08 Aug 25	30.07	30.07	30.07	30.07

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29.28