USMF, FADHX End of Day and Historical Stock Data [CT 529 Growth Opportunities Portfolio Class P]

13 Nov 2025

LAST: 15.18	CHANGE: 0.39	OPEN: 15.18	HIGH: 15.18	ASK: 0.00	VOLUME: 0
LAST: 15.18	CHG(%): 2.50	PREV: 15.57	LOW: 15.18	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Nov 25	15.18	15.18	15.18	15.18
12 Nov 25	15.57	15.57	15.57	15.57
11 Nov 25	15.59	15.59	15.59	15.59
10 Nov 25	15.70	15.70	15.70	15.70
07 Nov 25	15.32	15.32	15.32	15.32
06 Nov 25	15.32	15.32	15.32	15.32
05 Nov 25	15.60	15.60	15.60	15.60
04 Nov 25	15.56	15.56	15.56	15.56
03 Nov 25	15.90	15.90	15.90	15.90
31 Oct 25	15.85	15.85	15.85	15.85

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15.18