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

13 Oct 2026

LAST: 21.25	CHANGE: 0.00	OPEN: 21.25	HIGH: 21.25	ASK: 0.00	VOLUME: 0
LAST: 21.25	CHG(%): 0.00	PREV: 21.25	LOW: 21.25	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Oct 26	21.25	21.25	21.25	21.25
12 Oct 26	21.25	21.25	21.25	21.25
09 Oct 26	21.29	21.29	21.29	21.29
08 Oct 26	21.10	21.10	21.10	21.10
07 Oct 26	21.31	21.31	21.31	21.31
06 Oct 26	21.44	21.44	21.44	21.44
05 Oct 26	21.37	21.37	21.37	21.37
02 Oct 26	21.12	21.12	21.12	21.12
01 Oct 26	20.92	20.92	20.92	20.92
30 Sep 26	20.92	20.92	20.92	20.92

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21.25