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

29 Jan 2026

LAST: 15.74	CHANGE: 0.07	OPEN: 15.74	HIGH: 15.74	ASK: 0.00	VOLUME: 0
LAST: 15.74	CHG(%): 0.44	PREV: 15.81	LOW: 15.74	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jan 26	15.74	15.74	15.74	15.74
28 Jan 26	15.81	15.81	15.81	15.81
27 Jan 26	15.82	15.82	15.82	15.82
26 Jan 26	15.69	15.69	15.69	15.69
23 Jan 26	15.60	15.60	15.60	15.60
22 Jan 26	15.52	15.52	15.52	15.52
21 Jan 26	15.39	15.39	15.39	15.39
20 Jan 26	15.29	15.29	15.29	15.29
16 Jan 26	15.66	15.66	15.66	15.66
15 Jan 26	15.70	15.70	15.70	15.70

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15.74