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

20 Mar 2026

LAST: 12.62	CHANGE: 0.27	OPEN: 12.62	HIGH: 12.62	ASK: 0.00	VOLUME: 0
LAST: 12.62	CHG(%): 2.09	PREV: 12.89	LOW: 12.62	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Mar 26	12.62	12.62	12.62	12.62
19 Mar 26	12.89	12.89	12.89	12.89
18 Mar 26	12.84	12.84	12.84	12.84
17 Mar 26	13.02	13.02	13.02	13.02
16 Mar 26	12.96	12.96	12.96	12.96
13 Mar 26	12.86	12.86	12.86	12.86
12 Mar 26	12.87	12.87	12.87	12.87
11 Mar 26	13.16	13.16	13.16	13.16
10 Mar 26	13.19	13.19	13.19	13.19
09 Mar 26	13.19	13.19	13.19	13.19

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12.62