USMF, JDAFX End of Day and Historical Stock Data [Symmetry Balanced Portfolio Series F5 NL [321724]

14 Jul 2026

LAST: 12.11	CHANGE: 0.06	OPEN: 12.11	HIGH: 12.11	ASK: 0.00	VOLUME: 0
LAST: 12.11	CHG(%): 0.49	PREV: 12.17	LOW: 12.11	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jul 26	12.11	12.11	12.11	12.11
13 Jul 26	12.17	12.17	12.17	12.17
10 Jul 26	12.14	12.14	12.14	12.14
09 Jul 26	12.06	12.06	12.06	12.06
08 Jul 26	12.15	12.15	12.15	12.15
07 Jul 26	12.21	12.21	12.21	12.21
06 Jul 26	12.19	12.19	12.19	12.19
30 Jun 26	12.14	12.14	12.14	12.14
29 Jun 26	12.09	12.09	12.09	12.09
26 Jun 26	12.11	12.11	12.11	12.11

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12.11