EODData

USMF, FAJRX: CT 529 Value Strategies Portfolio Class I

26 Jun 2025
LAST:

13.35

CHANGE:
 0.20
OPEN:
13.35
HIGH:
13.35
ASK:
0.00
VOLUME:
0
CHG(%):
1.52
PREV:
13.15
LOW:
13.35
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
12 Aug 2513.7113.7113.7113.710
11 Aug 2513.3813.3813.3813.380
08 Aug 2513.4613.4613.4613.460
07 Aug 2513.4713.4713.4713.470
06 Aug 2513.4913.4913.4913.490
05 Aug 2513.5913.5913.5913.590
04 Aug 2513.4813.4813.4813.480
01 Aug 2513.3313.3313.3313.330
31 Jul 2513.5513.5513.5513.550
30 Jul 2513.7013.7013.7013.700
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