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

23 Apr 2026

LAST: 17.01	CHANGE: 0.02	OPEN: 17.01	HIGH: 17.01	ASK: 0.00	VOLUME: 0
LAST: 17.01	CHG(%): 0.12	PREV: 16.99	LOW: 17.01	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Apr 26	17.01	17.01	17.01	17.01
22 Apr 26	16.99	16.99	16.99	16.99
21 Apr 26	16.94	16.94	16.94	16.94
20 Apr 26	17.03	17.03	17.03	17.03
17 Apr 26	16.92	16.92	16.92	16.92
16 Apr 26	16.68	16.68	16.68	16.68
15 Apr 26	16.59	16.59	16.59	16.59
14 Apr 26	16.76	16.76	16.76	16.76
13 Apr 26	16.68	16.68	16.68	16.68
10 Apr 26	16.38	16.38	16.38	16.38

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17.01