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

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FAJFX

CT 529 Strategic Divid & Income Portfolio Class

06/12/2025

LAST: 12.95	CHANGE: 0.04	OPEN: 12.95	HIGH: 12.95	ASK: 0.00	VOLUME: 0
LAST: 12.95	CHANGE(%): 0.31	PREV: 12.91	LOW: 12.95	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/12/25	12.95	12.95	12.95	12.95
06/11/25	12.91	12.91	12.91	12.91
06/10/25	12.92	12.92	12.92	12.92
06/09/25	12.88	12.88	12.88	12.88
06/06/25	12.88	12.88	12.88	12.88
06/05/25	12.78	12.78	12.78	12.78
06/04/25	12.81	12.81	12.81	12.81
06/03/25	12.81	12.81	12.81	12.81
06/02/25	12.77	12.77	12.77	12.77
05/30/25	12.75	12.75	12.75	12.75

FUNDAMENTALS

Sector:
Industry:
52wk range:	0.00 - 0.00

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