USMF, JDAJX End of Day and Historical Stock Data [Symmetry Balanced Portfolio Series Fb5 NL [42593]

21 May 2026

LAST: 12.75	CHANGE: 0.14	OPEN: 12.75	HIGH: 12.75	ASK: 0.00	VOLUME: 0
LAST: 12.75	CHG(%): 1.11	PREV: 12.61	LOW: 12.75	BID: 0.00

Period:

Date	Open	High	Low	Close
21 May 26	12.75	12.75	12.75	12.75
20 May 26	12.61	12.61	12.61	12.61
18 May 26	12.68	12.68	12.68	12.68
15 May 26	12.83	12.83	12.83	12.83
14 May 26	12.77	12.77	12.77	12.77
13 May 26	12.74	12.74	12.74	12.74
12 May 26	12.77	12.77	12.77	12.77
11 May 26	12.77	12.77	12.77	12.77
08 May 26	12.71	12.71	12.71	12.71
07 May 26	12.75	12.75	12.75	12.75

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12.75