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

29 Dec 2025

LAST: 19.93	CHANGE: 0.08	OPEN: 19.93	HIGH: 19.93	ASK: 0.00	VOLUME: 0
LAST: 19.93	CHG(%): 0.40	PREV: 20.01	LOW: 19.93	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Dec 25	19.93	19.93	19.93	19.93
26 Dec 25	20.01	20.01	20.01	20.01
24 Dec 25	20.02	20.02	20.02	20.02
23 Dec 25	19.98	19.98	19.98	19.98
22 Dec 25	19.85	19.85	19.85	19.85
19 Dec 25	19.70	19.70	19.70	19.70
18 Dec 25	19.50	19.50	19.50	19.50
17 Dec 25	19.25	19.25	19.25	19.25
16 Dec 25	19.53	19.53	19.53	19.53
15 Dec 25	19.54	19.54	19.54	19.54

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19.93