USMF, FIXIX End of Day and Historical Stock Data [Fidelity Advisor International Small Cap Fund C]

26 Jun 2025

LAST: 36.47	CHANGE: 0.41	OPEN: 36.47	HIGH: 36.47	ASK: 0.00	VOLUME: 0
LAST: 36.47	CHG(%): 1.14	PREV: 36.06	LOW: 36.47	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	37.38	37.38	37.38	37.38
19 Aug 25	37.50	37.50	37.50	37.50
18 Aug 25	37.46	37.46	37.46	37.46
15 Aug 25	37.44	37.44	37.44	37.44
14 Aug 25	37.33	37.33	37.33	37.33
13 Aug 25	37.60	37.60	37.60	37.60
12 Aug 25	37.49	37.49	37.49	37.49
11 Aug 25	37.23	37.23	37.23	37.23
08 Aug 25	37.39	37.39	37.39	37.39
07 Aug 25	37.22	37.22	37.22	37.22

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36.47