USMF, FAEDX End of Day and Historical Stock Data [CT 529 Ltd Term Bd Portfolio Class I]

28 Jan 2026

LAST: 11.06	CHANGE: 0.00	OPEN: 11.06	HIGH: 11.06	ASK: 0.00	VOLUME: 0
LAST: 11.06	CHG(%): 0.00	PREV: 11.06	LOW: 11.06	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Jan 26	11.06	11.06	11.06	11.06
27 Jan 26	11.06	11.06	11.06	11.06
26 Jan 26	11.06	11.06	11.06	11.06
23 Jan 26	11.06	11.06	11.06	11.06
22 Jan 26	11.05	11.05	11.05	11.05
21 Jan 26	11.04	11.04	11.04	11.04
20 Jan 26	11.04	11.04	11.04	11.04
16 Jan 26	11.04	11.04	11.04	11.04
15 Jan 26	11.05	11.05	11.05	11.05
14 Jan 26	11.06	11.06	11.06	11.06

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11.06