USMF, FAEKX End of Day and Historical Stock Data [CT 529 Moderate Growth Portfolio Class I]

26 Jun 2025

LAST: 12.54	CHANGE: 0.10	OPEN: 12.54	HIGH: 12.54	ASK: 0.00	VOLUME: 0
LAST: 12.54	CHG(%): 0.80	PREV: 12.44	LOW: 12.54	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Aug 25	12.83	12.83	12.83	12.83
07 Aug 25	12.81	12.81	12.81	12.81
06 Aug 25	12.78	12.78	12.78	12.78
05 Aug 25	12.74	12.74	12.74	12.74
04 Aug 25	12.75	12.75	12.75	12.75
01 Aug 25	12.62	12.62	12.62	12.62
31 Jul 25	12.70	12.70	12.70	12.70
30 Jul 25	12.73	12.73	12.73	12.73
29 Jul 25	12.78	12.78	12.78	12.78
28 Jul 25	12.77	12.77	12.77	12.77

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12.54