EODData

USMF, FAJSX: CT 529 Value Strategies Portfolio Class P

14 Aug 2026
LAST:

19.28

CHANGE:
 0.02
OPEN:
19.28
HIGH:
19.28
ASK:
0.00
VOLUME:
0
CHG(%):
0.10
PREV:
19.26
LOW:
19.28
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
14 Aug 2619.2819.2819.2819.280
13 Aug 2619.2619.2619.2619.260
12 Aug 2619.0819.0819.0819.080
11 Aug 2618.9918.9918.9918.990
10 Aug 2618.9718.9718.9718.970
07 Aug 2618.9918.9918.9918.990
06 Aug 2618.9418.9418.9418.940
05 Aug 2619.1919.1919.1919.190
04 Aug 2619.2719.2719.2719.270
03 Aug 2619.0919.0919.0919.090

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:19.120.9%
MA10:19.110.9%
MA20:18.941.8%
MA50:18.514.1%
MA100:17.699.0%
MA200:16.5116.8%
STO9:100.00 
STO14:100.00 
RSI14:63.23 
MTM14:0.22
ROC14:0.01 
ATR:0.11 
Week High:19.280.0%
Week Low:18.971.6%
Month High:19.280.0%
Month Low:18.5016.8%
Year High:19.280.0%
Year Low:13.4643.2%
Volatility:6.17