USMF, FAJFX End of Day and Historical Stock Data [CT 529 Strategic Divid & Income Portfolio Class]

28 Oct 2026

LAST: 15.66	CHANGE: 0.01	OPEN: 15.66	HIGH: 15.66	ASK: 0.00	VOLUME: 0
LAST: 15.66	CHG(%): 0.06	PREV: 15.67	LOW: 15.66	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 26	15.66	15.66	15.66	15.66
27 Oct 26	15.67	15.67	15.67	15.67
26 Oct 26	15.66	15.66	15.66	15.66
23 Oct 26	15.61	15.61	15.61	15.61
22 Oct 26	15.68	15.68	15.68	15.68
21 Oct 26	15.64	15.64	15.64	15.64
20 Oct 26	15.63	15.63	15.63	15.63
19 Oct 26	15.51	15.51	15.51	15.51
16 Oct 26	15.58	15.58	15.58	15.58
15 Oct 26	15.60	15.60	15.60	15.60

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15.66