USMF, FLYOX End of Day and Historical Stock Data [Fidelity Far East Class Series S5 Isc [321020A2]]

23 Feb 2026

LAST: 29.60	CHANGE: 0.61	OPEN: 29.60	HIGH: 29.60	ASK: 0.00	VOLUME: 0
LAST: 29.60	CHG(%): 2.10	PREV: 28.99	LOW: 29.60	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	29.60	29.60	29.60	29.60
20 Feb 26	28.99	28.99	28.99	28.99
19 Feb 26	29.00	29.00	29.00	29.00
18 Feb 26	28.74	28.74	28.74	28.74
17 Feb 26	28.72	28.72	28.72	28.72
13 Feb 26	28.57	28.57	28.57	28.57
12 Feb 26	28.73	28.73	28.73	28.73
10 Feb 26	28.35	28.35	28.35	28.35
09 Feb 26	28.11	28.11	28.11	28.11
06 Feb 26	27.67	27.67	27.67	27.67

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29.60