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

11 Nov 2025

LAST: 13.28	CHANGE: 0.05	OPEN: 13.28	HIGH: 13.28	ASK: 0.00	VOLUME: 0
LAST: 13.28	CHG(%): 0.38	PREV: 13.23	LOW: 13.28	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 25	13.28	13.28	13.28	13.28
10 Nov 25	13.23	13.23	13.23	13.23
07 Nov 25	13.09	13.09	13.09	13.09
06 Nov 25	13.07	13.07	13.07	13.07
05 Nov 25	13.14	13.14	13.14	13.14
04 Nov 25	13.04	13.04	13.04	13.04
03 Nov 25	13.23	13.23	13.23	13.23
31 Oct 25	13.18	13.18	13.18	13.18
30 Oct 25	13.16	13.16	13.16	13.16
29 Oct 25	13.20	13.20	13.20	13.20

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13.28