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

05 Nov 2025

LAST: 12.87	CHANGE: 0.03	OPEN: 12.87	HIGH: 12.87	ASK: 0.00	VOLUME: 0
LAST: 12.87	CHG(%): 0.23	PREV: 12.84	LOW: 12.87	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 25	12.87	12.87	12.87	12.87
04 Nov 25	12.84	12.84	12.84	12.84
03 Nov 25	12.95	12.95	12.95	12.95
31 Oct 25	12.93	12.93	12.93	12.93
30 Oct 25	12.92	12.92	12.92	12.92
29 Oct 25	13.00	13.00	13.00	13.00
28 Oct 25	13.03	13.03	13.03	13.03
27 Oct 25	13.01	13.01	13.01	13.01
24 Oct 25	12.91	12.91	12.91	12.91
23 Oct 25	12.85	12.85	12.85	12.85

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12.87