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

30 Jun 2026

LAST: 21.18	CHANGE: 0.27	OPEN: 21.18	HIGH: 21.18	ASK: 0.00	VOLUME: 0
LAST: 21.18	CHG(%): 1.29	PREV: 20.91	LOW: 21.18	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	21.18	21.18	21.18	21.18
29 Jun 26	20.91	20.91	20.91	20.91
26 Jun 26	20.46	20.46	20.46	20.46
25 Jun 26	20.55	20.55	20.55	20.55
24 Jun 26	20.58	20.58	20.58	20.58
23 Jun 26	20.63	20.63	20.63	20.63
22 Jun 26	21.01	21.01	21.01	21.01
18 Jun 26	21.42	21.42	21.42	21.42
17 Jun 26	21.19	21.19	21.19	21.19
16 Jun 26	21.48	21.48	21.48	21.48

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21.18