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

31 Jul 2026

LAST: 13.96	CHANGE: 0.05	OPEN: 13.96	HIGH: 13.96	ASK: 0.00	VOLUME: 0
LAST: 13.96	CHG(%): 0.36	PREV: 13.91	LOW: 13.96	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Jul 26	13.96	13.96	13.96	13.96
30 Jul 26	13.91	13.91	13.91	13.91
29 Jul 26	13.69	13.69	13.69	13.69
28 Jul 26	13.84	13.84	13.84	13.84
27 Jul 26	13.86	13.86	13.86	13.86
24 Jul 26	13.85	13.85	13.85	13.85
23 Jul 26	13.88	13.88	13.88	13.88
22 Jul 26	13.97	13.97	13.97	13.97
21 Jul 26	14.00	14.00	14.00	14.00
20 Jul 26	13.86	13.86	13.86	13.86

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13.96