USMF, FAGHX End of Day and Historical Stock Data [CT 529 Portfolio 2025 Class P]

04 Nov 2025

LAST: 10.85	CHANGE: 0.02	OPEN: 10.85	HIGH: 10.85	ASK: 0.00	VOLUME: 0
LAST: 10.85	CHG(%): 0.18	PREV: 10.87	LOW: 10.85	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 25	10.85	10.85	10.85	10.85
03 Nov 25	10.87	10.87	10.87	10.87
31 Oct 25	10.87	10.87	10.87	10.87
30 Oct 25	10.87	10.87	10.87	10.87
29 Oct 25	10.89	10.89	10.89	10.89
28 Oct 25	10.93	10.93	10.93	10.93
27 Oct 25	10.93	10.93	10.93	10.93
24 Oct 25	10.91	10.91	10.91	10.91
23 Oct 25	10.89	10.89	10.89	10.89
22 Oct 25	10.89	10.89	10.89	10.89

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10.85