USMF, FAJQX End of Day and Historical Stock Data [CT 529 Value Strategies Portfolio Class C]

19 Feb 2026

LAST: 16.17	CHANGE: 0.00	OPEN: 16.17	HIGH: 16.17	ASK: 0.00	VOLUME: 0
LAST: 16.17	CHG(%): 0.00	PREV: 16.17	LOW: 16.17	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	16.17	16.17	16.17	16.17
18 Feb 26	16.17	16.17	16.17	16.17
17 Feb 26	16.02	16.02	16.02	16.02
13 Feb 26	16.08	16.08	16.08	16.08
12 Feb 26	15.92	15.92	15.92	15.92
11 Feb 26	16.17	16.17	16.17	16.17
10 Feb 26	16.03	16.03	16.03	16.03
09 Feb 26	16.11	16.11	16.11	16.11
06 Feb 26	16.10	16.10	16.10	16.10
05 Feb 26	15.69	15.69	15.69	15.69

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16.17