USMF, FGMEX End of Day and Historical Stock Data [Fidelity China Class Series T8 Lsc [321029A3]]

16 Apr 2026

LAST: 15.31	CHANGE: 0.03	OPEN: 15.31	HIGH: 15.31	ASK: 0.00	VOLUME: 0
LAST: 15.31	CHG(%): 0.20	PREV: 15.28	LOW: 15.31	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	15.31	15.31	15.31	15.31
15 Apr 26	15.28	15.28	15.28	15.28
14 Apr 26	15.23	15.23	15.23	15.23
13 Apr 26	15.27	15.27	15.27	15.27
10 Apr 26	15.27	15.27	15.27	15.27
09 Apr 26	15.33	15.33	15.33	15.33
08 Apr 26	14.93	14.93	14.93	14.93
07 Apr 26	15.11	15.11	15.11	15.11
02 Apr 26	15.10	15.10	15.10	15.10
01 Apr 26	15.01	15.01	15.01	15.01

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15.31