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

03 Jun 2026

LAST: 21.86	CHANGE: 0.11	OPEN: 21.86	HIGH: 21.86	ASK: 0.00	VOLUME: 0
LAST: 21.86	CHG(%): 0.50	PREV: 21.97	LOW: 21.86	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	21.86	21.86	21.86	21.86
02 Jun 26	21.97	21.97	21.97	21.97
01 Jun 26	21.98	21.98	21.98	21.98
29 May 26	21.82	21.82	21.82	21.82
28 May 26	21.89	21.89	21.89	21.89
27 May 26	21.79	21.79	21.79	21.79
26 May 26	21.75	21.75	21.75	21.75
22 May 26	21.46	21.46	21.46	21.46
21 May 26	21.50	21.50	21.50	21.50
20 May 26	21.39	21.39	21.39	21.39

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21.86