USMF, FAIUX End of Day and Historical Stock Data [CT 529 Stk Selector Mid Cap Portfolio Class C]

20 Nov 2025

LAST: 11.96	CHANGE: 0.19	OPEN: 11.96	HIGH: 11.96	ASK: 0.00	VOLUME: 0
LAST: 11.96	CHG(%): 1.56	PREV: 12.15	LOW: 11.96	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Nov 25	11.96	11.96	11.96	11.96
19 Nov 25	12.15	12.15	12.15	12.15
18 Nov 25	12.11	12.11	12.11	12.11
17 Nov 25	12.09	12.09	12.09	12.09
14 Nov 25	12.31	12.31	12.31	12.31
13 Nov 25	12.34	12.34	12.34	12.34
12 Nov 25	12.58	12.58	12.58	12.58
11 Nov 25	12.55	12.55	12.55	12.55
10 Nov 25	12.56	12.56	12.56	12.56
07 Nov 25	12.47	12.47	12.47	12.47

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11.96