USMF, FAIQX End of Day and Historical Stock Data [CT 529 Stk Selector Mid Cap Portfolio Class A]

16 Apr 2026

LAST: 14.66	CHANGE: 0.02	OPEN: 14.66	HIGH: 14.66	ASK: 0.00	VOLUME: 0
LAST: 14.66	CHG(%): 0.14	PREV: 14.64	LOW: 14.66	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	14.66	14.66	14.66	14.66
15 Apr 26	14.64	14.64	14.64	14.64
14 Apr 26	14.67	14.67	14.67	14.67
13 Apr 26	14.61	14.61	14.61	14.61
10 Apr 26	14.45	14.45	14.45	14.45
09 Apr 26	14.48	14.48	14.48	14.48
08 Apr 26	14.44	14.44	14.44	14.44
07 Apr 26	14.00	14.00	14.00	14.00
06 Apr 26	13.98	13.98	13.98	13.98
02 Apr 26	13.92	13.92	13.92	13.92

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14.66