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

27 Jul 2026

LAST: 13.55	CHANGE: 0.01	OPEN: 13.55	HIGH: 13.55	ASK: 0.00	VOLUME: 0
LAST: 13.55	CHG(%): 0.07	PREV: 13.54	LOW: 13.55	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Jul 26	13.55	13.55	13.55	13.55
24 Jul 26	13.54	13.54	13.54	13.54
23 Jul 26	13.56	13.56	13.56	13.56
22 Jul 26	13.65	13.65	13.65	13.65
21 Jul 26	13.68	13.68	13.68	13.68
20 Jul 26	13.56	13.56	13.56	13.56
17 Jul 26	13.61	13.61	13.61	13.61
16 Jul 26	13.68	13.68	13.68	13.68
15 Jul 26	13.76	13.76	13.76	13.76
14 Jul 26	13.71	13.71	13.71	13.71

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13.55