USMF, FAJJX End of Day and Historical Stock Data [CT 529 Strategic Income Portfolio Class I]

02 Mar 2026

LAST: 11.74	CHANGE: 0.03	OPEN: 11.74	HIGH: 11.74	ASK: 0.00	VOLUME: 0
LAST: 11.74	CHG(%): 0.25	PREV: 11.77	LOW: 11.74	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Mar 26	11.74	11.74	11.74	11.74
27 Feb 26	11.77	11.77	11.77	11.77
26 Feb 26	11.77	11.77	11.77	11.77
25 Feb 26	11.77	11.77	11.77	11.77
24 Feb 26	11.77	11.77	11.77	11.77
23 Feb 26	11.76	11.76	11.76	11.76
20 Feb 26	11.76	11.76	11.76	11.76
19 Feb 26	11.75	11.75	11.75	11.75
18 Feb 26	11.75	11.75	11.75	11.75
17 Feb 26	11.75	11.75	11.75	11.75

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11.74