USMF, FAHVX End of Day and Historical Stock Data [CT 529 Small Cap Portfolio Class C]

07 Aug 2025

LAST: 11.51	CHANGE: 0.01	OPEN: 11.51	HIGH: 11.51	ASK: 0.00	VOLUME: 0
LAST: 11.51	CHG(%): 0.09	PREV: 11.52	LOW: 11.51	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	11.51	11.51	11.51	11.51
06 Aug 25	11.52	11.52	11.52	11.52
05 Aug 25	11.61	11.61	11.61	11.61
04 Aug 25	11.54	11.54	11.54	11.54
01 Aug 25	11.34	11.34	11.34	11.34
31 Jul 25	11.50	11.50	11.50	11.50
30 Jul 25	11.67	11.67	11.67	11.67
29 Jul 25	11.74	11.74	11.74	11.74
28 Jul 25	11.71	11.71	11.71	11.71
25 Jul 25	11.73	11.73	11.73	11.73

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11.51