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

16 Apr 2026

LAST: 20.50	CHANGE: 0.01	OPEN: 20.50	HIGH: 20.50	ASK: 0.00	VOLUME: 0
LAST: 20.50	CHG(%): 0.05	PREV: 20.49	LOW: 20.50	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	20.50	20.50	20.50	20.50
15 Apr 26	20.49	20.49	20.49	20.49
14 Apr 26	20.42	20.42	20.42	20.42
13 Apr 26	20.08	20.08	20.08	20.08
10 Apr 26	19.91	19.91	19.91	19.91
09 Apr 26	19.84	19.84	19.84	19.84
08 Apr 26	19.66	19.66	19.66	19.66
07 Apr 26	19.08	19.08	19.08	19.08
06 Apr 26	19.02	19.02	19.02	19.02
02 Apr 26	18.94	18.94	18.94	18.94

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20.50