USMF, FAGLX End of Day and Historical Stock Data [CT 529 Portfolio 2028 Class C]

26 Jun 2025

LAST: 10.75	CHANGE: 0.05	OPEN: 10.75	HIGH: 10.75	ASK: 0.00	VOLUME: 0
LAST: 10.75	CHG(%): 0.47	PREV: 10.70	LOW: 10.75	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	10.87	10.87	10.87	10.87
08 Aug 25	10.88	10.88	10.88	10.88
07 Aug 25	10.87	10.87	10.87	10.87
06 Aug 25	10.86	10.86	10.86	10.86
05 Aug 25	10.85	10.85	10.85	10.85
04 Aug 25	10.85	10.85	10.85	10.85
01 Aug 25	10.80	10.80	10.80	10.80
31 Jul 25	10.79	10.79	10.79	10.79
30 Jul 25	10.81	10.81	10.81	10.81
29 Jul 25	10.84	10.84	10.84	10.84

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10.75