USMF, FAENX End of Day and Historical Stock Data [CT 529 New Insights Portfolio Class A]

14 Nov 2025

LAST: 18.72	CHANGE: 0.00	OPEN: 18.72	HIGH: 18.72	ASK: 0.00	VOLUME: 0
LAST: 18.72	CHG(%): 0.00	PREV: 18.72	LOW: 18.72	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Nov 25	18.72	18.72	18.72	18.72
13 Nov 25	18.72	18.72	18.72	18.72
12 Nov 25	19.06	19.06	19.06	19.06
11 Nov 25	19.09	19.09	19.09	19.09
10 Nov 25	19.14	19.14	19.14	19.14
07 Nov 25	18.79	18.79	18.79	18.79
06 Nov 25	18.76	18.76	18.76	18.76
05 Nov 25	19.01	19.01	19.01	19.01
04 Nov 25	18.93	18.93	18.93	18.93
03 Nov 25	19.22	19.22	19.22	19.22

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18.72