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

16 Dec 2025

LAST: 15.50	CHANGE: 0.10	OPEN: 15.50	HIGH: 15.50	ASK: 0.00	VOLUME: 0
LAST: 15.50	CHG(%): 0.64	PREV: 15.60	LOW: 15.50	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Dec 25	15.50	15.50	15.50	15.50
15 Dec 25	15.60	15.60	15.60	15.60
12 Dec 25	15.56	15.56	15.56	15.56
11 Dec 25	15.56	15.56	15.56	15.56
10 Dec 25	15.42	15.42	15.42	15.42
09 Dec 25	15.22	15.22	15.22	15.22
08 Dec 25	15.24	15.24	15.24	15.24
05 Dec 25	15.31	15.31	15.31	15.31
04 Dec 25	15.30	15.30	15.30	15.30
03 Dec 25	15.31	15.31	15.31	15.31

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15.50