USMF, FACOX End of Day and Historical Stock Data [CT 529 Equity Income Portfolio Class A]

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FACOX

CT 529 Equity Income Portfolio Class A

06/10/2025

LAST: 14.01	CHANGE: 0.10	OPEN: 14.01	HIGH: 14.01	ASK: 0.00	VOLUME: 0
LAST: 14.01	CHANGE(%): 0.72	PREV: 13.91	LOW: 14.01	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/10/25	14.01	14.01	14.01	14.01
06/09/25	13.91	13.91	13.91	13.91
06/06/25	13.91	13.91	13.91	13.91
06/05/25	13.76	13.76	13.76	13.76
06/04/25	13.78	13.78	13.78	13.78
06/03/25	13.84	13.84	13.84	13.84
06/02/25	13.78	13.78	13.78	13.78
05/30/25	13.80	13.80	13.80	13.80
05/29/25	13.79	13.79	13.79	13.79
05/28/25	13.73	13.73	13.73	13.73

FUNDAMENTALS

Sector:
Industry:
52wk range:	0.00 - 0.00

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GLOBAL INDICES

Code	Last	Change
COMP	19,616	-99	0.50
DJI	42,866	-1	0.00
SP500	6,022	-17	0.27
DAX	23,949	-39	0.16
FTSE	7,488	-5	0.07
NI225	21,848	12	0.06
CAC40	5,354	41	0.76
GLD	1,783	0	0.00
BDI	1,200	49	4.26
HSI	24,367	204	0.84

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