USMF, FAEOX End of Day and Historical Stock Data [CT 529 New Insights Portfolio Class C]

23 Mar 2026

LAST: 18.30	CHANGE: 0.25	OPEN: 18.30	HIGH: 18.30	ASK: 0.00	VOLUME: 0
LAST: 18.30	CHG(%): 1.39	PREV: 18.05	LOW: 18.30	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Mar 26	18.30	18.30	18.30	18.30
20 Mar 26	18.05	18.05	18.05	18.05
19 Mar 26	18.39	18.39	18.39	18.39
18 Mar 26	18.48	18.48	18.48	18.48
17 Mar 26	18.70	18.70	18.70	18.70
16 Mar 26	18.68	18.68	18.68	18.68
13 Mar 26	18.44	18.44	18.44	18.44
12 Mar 26	18.61	18.61	18.61	18.61
11 Mar 26	18.93	18.93	18.93	18.93
10 Mar 26	18.96	18.96	18.96	18.96

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18.30