USMF, FAGUX End of Day and Historical Stock Data [CT 529 Portfolio 2031 Class C]

20 Nov 2025

LAST: 11.40	CHANGE: 0.06	OPEN: 11.40	HIGH: 11.40	ASK: 0.00	VOLUME: 0
LAST: 11.40	CHG(%): 0.52	PREV: 11.46	LOW: 11.40	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Nov 25	11.40	11.40	11.40	11.40
19 Nov 25	11.46	11.46	11.46	11.46
18 Nov 25	11.47	11.47	11.47	11.47
17 Nov 25	11.50	11.50	11.50	11.50
14 Nov 25	11.55	11.55	11.55	11.55
13 Nov 25	11.57	11.57	11.57	11.57
12 Nov 25	11.66	11.66	11.66	11.66
11 Nov 25	11.65	11.65	11.65	11.65
10 Nov 25	11.62	11.62	11.62	11.62
07 Nov 25	11.56	11.56	11.56	11.56

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11.40