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

18 Nov 2025

LAST: 17.39	CHANGE: 0.23	OPEN: 17.39	HIGH: 17.39	ASK: 0.00	VOLUME: 0
LAST: 17.39	CHG(%): 1.31	PREV: 17.62	LOW: 17.39	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Nov 25	17.39	17.39	17.39	17.39
17 Nov 25	17.62	17.62	17.62	17.62
14 Nov 25	17.76	17.76	17.76	17.76
13 Nov 25	17.74	17.74	17.74	17.74
12 Nov 25	18.17	18.17	18.17	18.17
11 Nov 25	18.18	18.18	18.18	18.18
10 Nov 25	18.25	18.25	18.25	18.25
07 Nov 25	17.83	17.83	17.83	17.83
06 Nov 25	17.86	17.86	17.86	17.86
05 Nov 25	18.09	18.09	18.09	18.09

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17.39