USMF, FAJDX End of Day and Historical Stock Data [CT 529 Strategic Divid & Income Portfolio Class]

29 Dec 2025

LAST: 13.97	CHANGE: 0.02	OPEN: 13.97	HIGH: 13.97	ASK: 0.00	VOLUME: 0
LAST: 13.97	CHG(%): 0.14	PREV: 13.99	LOW: 13.97	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Dec 25	13.97	13.97	13.97	13.97
26 Dec 25	13.99	13.99	13.99	13.99
24 Dec 25	13.99	13.99	13.99	13.99
23 Dec 25	13.93	13.93	13.93	13.93
22 Dec 25	13.94	13.94	13.94	13.94
19 Dec 25	13.88	13.88	13.88	13.88
18 Dec 25	13.84	13.84	13.84	13.84
17 Dec 25	13.80	13.80	13.80	13.80
16 Dec 25	13.83	13.83	13.83	13.83
15 Dec 25	13.90	13.90	13.90	13.90

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13.97