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

11 Dec 2025

LAST: 15.08	CHANGE: 0.22	OPEN: 15.08	HIGH: 15.08	ASK: 0.00	VOLUME: 0
LAST: 15.08	CHG(%): 1.48	PREV: 14.86	LOW: 15.08	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Dec 25	15.08	15.08	15.08	15.08
10 Dec 25	14.86	14.86	14.86	14.86
09 Dec 25	14.51	14.51	14.51	14.51
08 Dec 25	14.56	14.56	14.56	14.56
05 Dec 25	14.65	14.65	14.65	14.65
04 Dec 25	14.59	14.59	14.59	14.59
03 Dec 25	14.53	14.53	14.53	14.53
02 Dec 25	14.35	14.35	14.35	14.35
01 Dec 25	14.42	14.42	14.42	14.42
28 Nov 25	14.46	14.46	14.46	14.46

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15.08