USMF, FAAJX End of Day and Historical Stock Data [CT 529 Aggressive Growth Portfolio Class I]

22 Oct 2026

LAST: 17.33	CHANGE: 0.31	OPEN: 17.33	HIGH: 17.33	ASK: 0.00	VOLUME: 0
LAST: 17.33	CHG(%): 1.76	PREV: 17.64	LOW: 17.33	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	17.33	17.33	17.33	17.33
21 Oct 26	17.64	17.64	17.64	17.64
20 Oct 26	17.54	17.54	17.54	17.54
19 Oct 26	17.48	17.48	17.48	17.48
16 Oct 26	17.43	17.43	17.43	17.43
15 Oct 26	17.61	17.61	17.61	17.61
14 Oct 26	17.53	17.53	17.53	17.53
13 Oct 26	17.75	17.75	17.75	17.75
12 Oct 26	17.77	17.77	17.77	17.77
09 Oct 26	17.84	17.84	17.84	17.84

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17.33