USMF, FAEJX End of Day and Historical Stock Data [CT 529 Moderate Growth Portfolio Class C]

09 Jan 2026

LAST: 13.25	CHANGE: 0.08	OPEN: 13.25	HIGH: 13.25	ASK: 0.00	VOLUME: 0
LAST: 13.25	CHG(%): 0.61	PREV: 13.17	LOW: 13.25	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jan 26	13.25	13.25	13.25	13.25
08 Jan 26	13.17	13.17	13.17	13.17
07 Jan 26	13.17	13.17	13.17	13.17
06 Jan 26	13.22	13.22	13.22	13.22
05 Jan 26	13.16	13.16	13.16	13.16
02 Jan 26	13.07	13.07	13.07	13.07
31 Dec 25	12.98	12.98	12.98	12.98
30 Dec 25	13.03	13.03	13.03	13.03
29 Dec 25	13.04	13.04	13.04	13.04
26 Dec 25	13.06	13.06	13.06	13.06

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13.25