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

21 Jan 2026

LAST: 14.11	CHANGE: 0.28	OPEN: 14.11	HIGH: 14.11	ASK: 0.00	VOLUME: 0
LAST: 14.11	CHG(%): 2.02	PREV: 13.83	LOW: 14.11	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jan 26	14.11	14.11	14.11	14.11
20 Jan 26	13.83	13.83	13.83	13.83
16 Jan 26	14.01	14.01	14.01	14.01
15 Jan 26	14.05	14.05	14.05	14.05
14 Jan 26	13.86	13.86	13.86	13.86
13 Jan 26	13.86	13.86	13.86	13.86
12 Jan 26	13.82	13.82	13.82	13.82
09 Jan 26	13.77	13.77	13.77	13.77
08 Jan 26	13.63	13.63	13.63	13.63
07 Jan 26	13.62	13.62	13.62	13.62

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14.11