USMF, FADWX End of Day and Historical Stock Data [CT 529 Inflation Protected Bd Portfolio Class P]

31 Jul 2026

LAST: 10.77	CHANGE: 0.00	OPEN: 10.77	HIGH: 10.77	ASK: 0.00	VOLUME: 0
LAST: 10.77	CHG(%): 0.00	PREV: 10.77	LOW: 10.77	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Jul 26	10.77	10.77	10.77	10.77
30 Jul 26	10.77	10.77	10.77	10.77
29 Jul 26	10.78	10.78	10.78	10.78
28 Jul 26	10.77	10.77	10.77	10.77
27 Jul 26	10.74	10.74	10.74	10.74
24 Jul 26	10.74	10.74	10.74	10.74
23 Jul 26	10.76	10.76	10.76	10.76
22 Jul 26	10.78	10.78	10.78	10.78
21 Jul 26	10.79	10.79	10.79	10.79
20 Jul 26	10.80	10.80	10.80	10.80

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10.77