USMF, FAAEX End of Day and Historical Stock Data [CT 529 Aggressive Growth Portfolio Class C]

06 Aug 2026

LAST: 17.00	CHANGE: 0.08	OPEN: 17.00	HIGH: 17.00	ASK: 0.00	VOLUME: 0
LAST: 17.00	CHG(%): 0.47	PREV: 17.08	LOW: 17.00	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	17.00	17.00	17.00	17.00
05 Aug 26	17.08	17.08	17.08	17.08
04 Aug 26	17.10	17.10	17.10	17.10
03 Aug 26	16.83	16.83	16.83	16.83
31 Jul 26	16.62	16.62	16.62	16.62
30 Jul 26	16.51	16.51	16.51	16.51
29 Jul 26	16.14	16.14	16.14	16.14
28 Jul 26	16.36	16.36	16.36	16.36
27 Jul 26	16.42	16.42	16.42	16.42
24 Jul 26	16.41	16.41	16.41	16.41

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17.00