USMF, FKBOX End of Day and Historical Stock Data [Fidelity Asiastar Class Series F NL [240029A2]]

04 Jun 2026

LAST: 50.77	CHANGE: 0.36	OPEN: 50.77	HIGH: 50.77	ASK: 0.00	VOLUME: 0
LAST: 50.77	CHG(%): 0.71	PREV: 50.41	LOW: 50.77	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	50.77	50.77	50.77	50.77
03 Jun 26	50.41	50.41	50.41	50.41
02 Jun 26	49.76	49.76	49.76	49.76
01 Jun 26	48.85	48.85	48.85	48.85
29 May 26	49.01	49.01	49.01	49.01
28 May 26	48.79	48.79	48.79	48.79
27 May 26	48.60	48.60	48.60	48.60
26 May 26	48.56	48.56	48.56	48.56
22 May 26	46.67	46.67	46.67	46.67
21 May 26	45.87	45.87	45.87	45.87

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50.77