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

27 Feb 2026

LAST: 43.66	CHANGE: 0.55	OPEN: 43.66	HIGH: 43.66	ASK: 0.00	VOLUME: 0
LAST: 43.66	CHG(%): 1.24	PREV: 44.21	LOW: 43.66	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	43.66	43.66	43.66	43.66
26 Feb 26	44.21	44.21	44.21	44.21
25 Feb 26	43.84	43.84	43.84	43.84
24 Feb 26	43.10	43.10	43.10	43.10
23 Feb 26	43.46	43.46	43.46	43.46
20 Feb 26	42.78	42.78	42.78	42.78
19 Feb 26	42.86	42.86	42.86	42.86
18 Feb 26	42.55	42.55	42.55	42.55
17 Feb 26	42.84	42.84	42.84	42.84
13 Feb 26	42.10	42.10	42.10	42.10

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43.66