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

27 Feb 2026

LAST: 16.57	CHANGE: 0.06	OPEN: 16.57	HIGH: 16.57	ASK: 0.00	VOLUME: 0
LAST: 16.57	CHG(%): 0.36	PREV: 16.63	LOW: 16.57	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	16.57	16.57	16.57	16.57
26 Feb 26	16.63	16.63	16.63	16.63
25 Feb 26	16.70	16.70	16.70	16.70
24 Feb 26	16.58	16.58	16.58	16.58
23 Feb 26	16.45	16.45	16.45	16.45
20 Feb 26	16.61	16.61	16.61	16.61
19 Feb 26	16.45	16.45	16.45	16.45
18 Feb 26	16.48	16.48	16.48	16.48
17 Feb 26	16.36	16.36	16.36	16.36
13 Feb 26	16.36	16.36	16.36	16.36

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16.57