USMF, FAJWX End of Day and Historical Stock Data [CT 529 Asset Manager 60% Portfolio Class C]

09 Nov 2026

LAST: 13.53	CHANGE: 0.23	OPEN: 13.53	HIGH: 13.53	ASK: 0.00	VOLUME: 0
LAST: 13.53	CHG(%): 1.73	PREV: 13.30	LOW: 13.53	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Nov 26	13.53	13.53	13.53	13.53
06 Nov 26	13.30	13.30	13.30	13.30
05 Nov 26	13.27	13.27	13.27	13.27
04 Nov 26	13.60	13.60	13.60	13.60
03 Nov 26	13.44	13.44	13.44	13.44
02 Nov 26	13.44	13.44	13.44	13.44
30 Oct 26	13.46	13.46	13.46	13.46
29 Oct 26	13.61	13.61	13.61	13.61
28 Oct 26	13.62	13.62	13.62	13.62
27 Oct 26	13.58	13.58	13.58	13.58

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13.53