USMF, FAGWX End of Day and Historical Stock Data [CT 529 Portfolio 2031 Class I]

04 Aug 2026

LAST: 13.07	CHANGE: 0.11	OPEN: 13.07	HIGH: 13.07	ASK: 0.00	VOLUME: 0
LAST: 13.07	CHG(%): 0.85	PREV: 12.96	LOW: 13.07	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Aug 26	13.07	13.07	13.07	13.07
03 Aug 26	12.96	12.96	12.96	12.96
31 Jul 26	12.88	12.88	12.88	12.88
30 Jul 26	12.87	12.87	12.87	12.87
29 Jul 26	12.74	12.74	12.74	12.74
28 Jul 26	12.83	12.83	12.83	12.83
27 Jul 26	12.84	12.84	12.84	12.84
24 Jul 26	12.82	12.82	12.82	12.82
23 Jul 26	12.84	12.84	12.84	12.84
22 Jul 26	12.90	12.90	12.90	12.90

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13.07