USMF, FABHX End of Day and Historical Stock Data [CT 529 Diversified Intl Portfolio Class I]

22 Sep 2025

LAST: 12.86	CHANGE: 0.06	OPEN: 12.86	HIGH: 12.86	ASK: 0.00	VOLUME: 0
LAST: 12.86	CHG(%): 0.47	PREV: 12.80	LOW: 12.86	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 25	12.86	12.86	12.86	12.86
19 Sep 25	12.80	12.80	12.80	12.80
18 Sep 25	12.88	12.88	12.88	12.88
17 Sep 25	12.79	12.79	12.79	12.79
16 Sep 25	12.87	12.87	12.87	12.87
15 Sep 25	12.90	12.90	12.90	12.90
12 Sep 25	12.80	12.80	12.80	12.80
11 Sep 25	12.84	12.84	12.84	12.84
10 Sep 25	12.70	12.70	12.70	12.70
09 Sep 25	12.65	12.65	12.65	12.65

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12.86