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

22 Oct 2026

LAST: 14.10	CHANGE: 0.12	OPEN: 14.10	HIGH: 14.10	ASK: 0.00	VOLUME: 0
LAST: 14.10	CHG(%): 0.84	PREV: 14.22	LOW: 14.10	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	14.10	14.10	14.10	14.10
21 Oct 26	14.22	14.22	14.22	14.22
20 Oct 26	14.16	14.16	14.16	14.16
19 Oct 26	14.13	14.13	14.13	14.13
16 Oct 26	14.12	14.12	14.12	14.12
15 Oct 26	14.21	14.21	14.21	14.21
14 Oct 26	14.15	14.15	14.15	14.15
13 Oct 26	14.27	14.27	14.27	14.27
12 Oct 26	14.27	14.27	14.27	14.27
09 Oct 26	14.30	14.30	14.30	14.30

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14.10