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

18 Nov 2025

LAST: 12.64	CHANGE: 0.03	OPEN: 12.64	HIGH: 12.64	ASK: 0.00	VOLUME: 0
LAST: 12.64	CHG(%): 0.24	PREV: 12.61	LOW: 12.64	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Nov 25	12.64	12.64	12.64	12.64
17 Nov 25	12.61	12.61	12.61	12.61
14 Nov 25	12.84	12.84	12.84	12.84
13 Nov 25	12.78	12.78	12.78	12.78
12 Nov 25	13.10	13.10	13.10	13.10
11 Nov 25	13.08	13.08	13.08	13.08
10 Nov 25	13.07	13.07	13.07	13.07
07 Nov 25	12.90	12.90	12.90	12.90
06 Nov 25	12.84	12.84	12.84	12.84
05 Nov 25	12.98	12.98	12.98	12.98

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12.64