USMF, FABQX End of Day and Historical Stock Data [CT 529 Divid Growth Portfolio Class C]

03 Sep 2026

LAST: 21.44	CHANGE: 0.21	OPEN: 21.44	HIGH: 21.44	ASK: 0.00	VOLUME: 0
LAST: 21.44	CHG(%): 0.99	PREV: 21.23	LOW: 21.44	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 26	21.44	21.44	21.44	21.44
02 Sep 26	21.23	21.23	21.23	21.23
01 Sep 26	21.02	21.02	21.02	21.02
31 Aug 26	21.22	21.22	21.22	21.22
28 Aug 26	21.31	21.31	21.31	21.31
27 Aug 26	21.46	21.46	21.46	21.46
26 Aug 26	21.30	21.30	21.30	21.30
25 Aug 26	21.31	21.31	21.31	21.31
24 Aug 26	21.20	21.20	21.20	21.20
21 Aug 26	21.35	21.35	21.35	21.35

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21.44