USMF, FAEEX End of Day and Historical Stock Data [CT 529 Ltd Term Bd Portfolio Class P]

01 Oct 2026

LAST: 11.13	CHANGE: 0.02	OPEN: 11.13	HIGH: 11.13	ASK: 0.00	VOLUME: 0
LAST: 11.13	CHG(%): 0.18	PREV: 11.11	LOW: 11.13	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	11.13	11.13	11.13	11.13
30 Sep 26	11.11	11.11	11.11	11.11
29 Sep 26	11.12	11.12	11.12	11.12
28 Sep 26	11.11	11.11	11.11	11.11
25 Sep 26	11.13	11.13	11.13	11.13
24 Sep 26	11.12	11.12	11.12	11.12
23 Sep 26	11.14	11.14	11.14	11.14
22 Sep 26	11.19	11.19	11.19	11.19
21 Sep 26	11.18	11.18	11.18	11.18
18 Sep 26	11.17	11.17	11.17	11.17

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11.13