USMF, FAJOX End of Day and Historical Stock Data [CT 529 Total Bd Portfolio Class P]

26 Jun 2025

LAST: 9.810	CHANGE: 0.03	OPEN: 9.810	HIGH: 9.810	ASK: 0.000	VOLUME: 0
LAST: 9.810	CHG(%): 0.31	PREV: 9.780	LOW: 9.810	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Aug 25	9.850	9.850	9.850	9.850
11 Aug 25	9.850	9.850	9.850	9.850
08 Aug 25	9.850	9.850	9.850	9.850
07 Aug 25	9.870	9.870	9.870	9.870
06 Aug 25	9.880	9.880	9.880	9.880
05 Aug 25	9.890	9.890	9.890	9.890
04 Aug 25	9.890	9.890	9.890	9.890
01 Aug 25	9.870	9.870	9.870	9.870
31 Jul 25	9.800	9.800	9.800	9.800
30 Jul 25	9.790	9.790	9.790	9.790

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9.810