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

21 Nov 2025

LAST: 14.99	CHANGE: 0.28	OPEN: 14.99	HIGH: 14.99	ASK: 0.00	VOLUME: 0
LAST: 14.99	CHG(%): 1.90	PREV: 14.71	LOW: 14.99	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Nov 25	14.99	14.99	14.99	14.99
20 Nov 25	14.71	14.71	14.71	14.71
19 Nov 25	14.81	14.81	14.81	14.81
18 Nov 25	14.86	14.86	14.86	14.86
17 Nov 25	14.83	14.83	14.83	14.83
14 Nov 25	14.98	14.98	14.98	14.98
13 Nov 25	15.03	15.03	15.03	15.03
12 Nov 25	15.11	15.11	15.11	15.11
11 Nov 25	15.09	15.09	15.09	15.09
10 Nov 25	14.93	14.93	14.93	14.93

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14.99