USMF, FAJFX End of Day and Historical Stock Data [CT 529 Strategic Divid & Income Portfolio Class]

26 Jun 2025

LAST: 12.96	CHANGE: 0.08	OPEN: 12.96	HIGH: 12.96	ASK: 0.00	VOLUME: 0
LAST: 12.96	CHG(%): 0.62	PREV: 12.88	LOW: 12.96	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	13.38	13.38	13.38	13.38
12 Aug 25	13.30	13.30	13.30	13.30
11 Aug 25	13.19	13.19	13.19	13.19
08 Aug 25	13.22	13.22	13.22	13.22
07 Aug 25	13.22	13.22	13.22	13.22
06 Aug 25	13.19	13.19	13.19	13.19
05 Aug 25	13.21	13.21	13.21	13.21
04 Aug 25	13.23	13.23	13.23	13.23
01 Aug 25	13.12	13.12	13.12	13.12
31 Jul 25	13.19	13.19	13.19	13.19

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12.96