USMF, FALYX End of Day and Historical Stock Data [Putnam Large Cap Growth 529 Portfolio

17 Sep 2026

LAST: 99.18	CHANGE: 0.26	OPEN: 99.18	HIGH: 99.18	ASK: 0.00	VOLUME: 0
LAST: 99.18	CHG(%): 0.26	PREV: 98.92	LOW: 99.18	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	99.18	99.18	99.18	99.18
16 Sep 26	98.92	98.92	98.92	98.92
15 Sep 26	99.32	99.32	99.32	99.32
14 Sep 26	100.64	100.64	100.64	100.64
11 Sep 26	99.76	99.76	99.76	99.76
10 Sep 26	100.85	100.85	100.85	100.85
08 Sep 26	101.55	101.55	101.55	101.55
04 Sep 26	101.45	101.45	101.45	101.45
03 Sep 26	100.08	100.08	100.08	100.08
02 Sep 26	99.64	99.64	99.64	99.64

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99.18