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

19 Feb 2026

LAST: 14.77	CHANGE: 0.03	OPEN: 14.77	HIGH: 14.77	ASK: 0.00	VOLUME: 0
LAST: 14.77	CHG(%): 0.20	PREV: 14.80	LOW: 14.77	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	14.77	14.77	14.77	14.77
18 Feb 26	14.80	14.80	14.80	14.80
17 Feb 26	14.66	14.66	14.66	14.66
13 Feb 26	14.60	14.60	14.60	14.60
12 Feb 26	14.63	14.63	14.63	14.63
11 Feb 26	14.99	14.99	14.99	14.99
10 Feb 26	15.05	15.05	15.05	15.05
09 Feb 26	15.10	15.10	15.10	15.10
06 Feb 26	14.84	14.84	14.84	14.84
05 Feb 26	14.48	14.48	14.48	14.48

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14.77