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

22 May 2026

LAST: 16.85	CHANGE: 0.10	OPEN: 16.85	HIGH: 16.85	ASK: 0.00	VOLUME: 0
LAST: 16.85	CHG(%): 0.60	PREV: 16.75	LOW: 16.85	BID: 0.00

Period:

Date	Open	High	Low	Close
22 May 26	16.85	16.85	16.85	16.85
21 May 26	16.75	16.75	16.75	16.75
20 May 26	16.69	16.69	16.69	16.69
19 May 26	16.59	16.59	16.59	16.59
18 May 26	16.63	16.63	16.63	16.63
15 May 26	16.46	16.46	16.46	16.46
14 May 26	16.58	16.58	16.58	16.58
13 May 26	16.49	16.49	16.49	16.49
12 May 26	16.56	16.56	16.56	16.56
11 May 26	16.56	16.56	16.56	16.56

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16.85