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

18 Sep 2025

LAST: 14.77	CHANGE: 0.05	OPEN: 14.77	HIGH: 14.77	ASK: 0.00	VOLUME: 0
LAST: 14.77	CHG(%): 0.34	PREV: 14.72	LOW: 14.77	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 25	14.77	14.77	14.77	14.77
17 Sep 25	14.72	14.72	14.72	14.72
16 Sep 25	14.67	14.67	14.67	14.67
15 Sep 25	14.71	14.71	14.71	14.71
12 Sep 25	14.76	14.76	14.76	14.76
11 Sep 25	14.87	14.87	14.87	14.87
10 Sep 25	14.70	14.70	14.70	14.70
09 Sep 25	14.73	14.73	14.73	14.73
08 Sep 25	14.70	14.70	14.70	14.70
05 Sep 25	14.76	14.76	14.76	14.76

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14.77