USMF, FAJPX End of Day and Historical Stock Data [CT 529 Value Strategies Portfolio Class A]

12 Nov 2025

LAST: 14.33	CHANGE: 0.06	OPEN: 14.33	HIGH: 14.33	ASK: 0.00	VOLUME: 0
LAST: 14.33	CHG(%): 0.42	PREV: 14.27	LOW: 14.33	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 25	14.33	14.33	14.33	14.33
11 Nov 25	14.27	14.27	14.27	14.27
10 Nov 25	14.17	14.17	14.17	14.17
07 Nov 25	14.09	14.09	14.09	14.09
06 Nov 25	13.96	13.96	13.96	13.96
05 Nov 25	14.18	14.18	14.18	14.18
04 Nov 25	14.03	14.03	14.03	14.03
03 Nov 25	14.13	14.13	14.13	14.13
31 Oct 25	14.13	14.13	14.13	14.13
30 Oct 25	14.01	14.01	14.01	14.01

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14.33