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

27 Oct 2026

LAST: 17.02	CHANGE: 0.29	OPEN: 17.02	HIGH: 17.02	ASK: 0.00	VOLUME: 0
LAST: 17.02	CHG(%): 1.73	PREV: 16.73	LOW: 17.02	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 26	17.02	17.02	17.02	17.02
26 Oct 26	16.73	16.73	16.73	16.73
23 Oct 26	16.61	16.61	16.61	16.61
22 Oct 26	16.69	16.69	16.69	16.69
21 Oct 26	17.34	17.34	17.34	17.34
20 Oct 26	17.17	17.17	17.17	17.17
19 Oct 26	17.17	17.17	17.17	17.17
16 Oct 26	17.01	17.01	17.01	17.01
15 Oct 26	17.50	17.50	17.50	17.50
14 Oct 26	17.50	17.50	17.50	17.50

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17.02