USMF, FABHX End of Day and Historical Stock Data [CT 529 Diversified Intl Portfolio Class I]

30 Oct 2026

LAST: 14.54	CHANGE: 0.24	OPEN: 14.54	HIGH: 14.54	ASK: 0.00	VOLUME: 0
LAST: 14.54	CHG(%): 1.62	PREV: 14.78	LOW: 14.54	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 26	14.54	14.54	14.54	14.54
29 Oct 26	14.78	14.78	14.78	14.78
28 Oct 26	14.76	14.76	14.76	14.76
27 Oct 26	14.68	14.68	14.68	14.68
26 Oct 26	14.55	14.55	14.55	14.55
23 Oct 26	14.46	14.46	14.46	14.46
22 Oct 26	14.53	14.53	14.53	14.53
21 Oct 26	14.82	14.82	14.82	14.82
20 Oct 26	14.71	14.71	14.71	14.71
19 Oct 26	14.66	14.66	14.66	14.66

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14.54