USMF, FKBPX End of Day and Historical Stock Data [Fidelity Asiastar Class Series F5 NL [465476A2]]

11 Jun 2026

LAST: 31.22	CHANGE: 0.82	OPEN: 31.22	HIGH: 31.22	ASK: 0.00	VOLUME: 0
LAST: 31.22	CHG(%): 2.56	PREV: 32.04	LOW: 31.22	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	31.22	31.22	31.22	31.22
10 Jun 26	32.04	32.04	32.04	32.04
09 Jun 26	32.00	32.00	32.00	32.00
05 Jun 26	33.75	33.75	33.75	33.75
04 Jun 26	33.94	33.94	33.94	33.94
03 Jun 26	33.69	33.69	33.69	33.69
02 Jun 26	33.26	33.26	33.26	33.26
01 Jun 26	32.65	32.65	32.65	32.65
29 May 26	32.87	32.87	32.87	32.87
28 May 26	32.72	32.72	32.72	32.72

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

31.22