USMF, FAJMX End of Day and Historical Stock Data [CT 529 Total Bd Portfolio Class C]

16 Apr 2026

LAST: 9.980	CHANGE: 0.01	OPEN: 9.980	HIGH: 9.980	ASK: 0.000	VOLUME: 0
LAST: 9.980	CHG(%): 0.10	PREV: 9.990	LOW: 9.980	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Apr 26	9.980	9.980	9.980	9.980
15 Apr 26	9.990	9.990	9.990	9.990
14 Apr 26	10.000	10.000	10.000	10.000
13 Apr 26	9.980	9.980	9.980	9.980
10 Apr 26	9.960	9.960	9.960	9.960
09 Apr 26	9.970	9.970	9.970	9.970
08 Apr 26	9.980	9.980	9.980	9.980
07 Apr 26	9.940	9.940	9.940	9.940
06 Apr 26	9.930	9.930	9.930	9.930
02 Apr 26	9.940	9.940	9.940	9.940

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9.980