USMF, FAHVX End of Day and Historical Stock Data [CT 529 Small Cap Portfolio Class C]

03 Feb 2026

LAST: 13.36	CHANGE: 0.04	OPEN: 13.36	HIGH: 13.36	ASK: 0.00	VOLUME: 0
LAST: 13.36	CHG(%): 0.30	PREV: 13.32	LOW: 13.36	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Feb 26	13.36	13.36	13.36	13.36
02 Feb 26	13.32	13.32	13.32	13.32
30 Jan 26	13.13	13.13	13.13	13.13
29 Jan 26	13.42	13.42	13.42	13.42
28 Jan 26	13.36	13.36	13.36	13.36
27 Jan 26	13.40	13.40	13.40	13.40
26 Jan 26	13.48	13.48	13.48	13.48
23 Jan 26	13.42	13.42	13.42	13.42
22 Jan 26	13.62	13.62	13.62	13.62
21 Jan 26	13.63	13.63	13.63	13.63

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13.36