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

27 Feb 2026

LAST: 14.18	CHANGE: 0.11	OPEN: 14.18	HIGH: 14.18	ASK: 0.00	VOLUME: 0
LAST: 14.18	CHG(%): 0.77	PREV: 14.29	LOW: 14.18	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	14.18	14.18	14.18	14.18
26 Feb 26	14.29	14.29	14.29	14.29
25 Feb 26	14.21	14.21	14.21	14.21
24 Feb 26	14.14	14.14	14.14	14.14
23 Feb 26	13.99	13.99	13.99	13.99
20 Feb 26	14.27	14.27	14.27	14.27
19 Feb 26	14.15	14.15	14.15	14.15
18 Feb 26	14.17	14.17	14.17	14.17
17 Feb 26	14.11	14.11	14.11	14.11
13 Feb 26	14.06	14.06	14.06	14.06

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14.18