USMF, FAHQX End of Day and Historical Stock Data [CT 529 Portfolio 2039 Class I]

19 Feb 2026

LAST: 14.94	CHANGE: 0.02	OPEN: 14.94	HIGH: 14.94	ASK: 0.00	VOLUME: 0
LAST: 14.94	CHG(%): 0.13	PREV: 14.96	LOW: 14.94	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	14.94	14.94	14.94	14.94
18 Feb 26	14.96	14.96	14.96	14.96
17 Feb 26	14.88	14.88	14.88	14.88
13 Feb 26	14.88	14.88	14.88	14.88
12 Feb 26	14.84	14.84	14.84	14.84
11 Feb 26	14.99	14.99	14.99	14.99
10 Feb 26	14.97	14.97	14.97	14.97
09 Feb 26	14.97	14.97	14.97	14.97
06 Feb 26	14.85	14.85	14.85	14.85
05 Feb 26	14.59	14.59	14.59	14.59

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14.94