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

24 Apr 2026

LAST: 21.03	CHANGE: 0.23	OPEN: 21.03	HIGH: 21.03	ASK: 0.00	VOLUME: 0
LAST: 21.03	CHG(%): 1.11	PREV: 20.80	LOW: 21.03	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Apr 26	21.03	21.03	21.03	21.03
23 Apr 26	20.80	20.80	20.80	20.80
22 Apr 26	20.92	20.92	20.92	20.92
21 Apr 26	20.68	20.68	20.68	20.68
20 Apr 26	20.85	20.85	20.85	20.85
17 Apr 26	20.97	20.97	20.97	20.97
16 Apr 26	20.77	20.77	20.77	20.77
15 Apr 26	20.76	20.76	20.76	20.76
14 Apr 26	20.69	20.69	20.69	20.69
13 Apr 26	20.35	20.35	20.35	20.35

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21.03