USMF, JDBYX End of Day and Historical Stock Data [Symmetry Conservative Income Portfolio Series AR]

23 Oct 2026

LAST: 11.89	CHANGE: 0.02	OPEN: 11.89	HIGH: 11.89	ASK: 0.00	VOLUME: 0
LAST: 11.89	CHG(%): 0.17	PREV: 11.91	LOW: 11.89	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Oct 26	11.89	11.89	11.89	11.89
22 Oct 26	11.91	11.91	11.91	11.91
21 Oct 26	11.88	11.88	11.88	11.88
20 Oct 26	11.88	11.88	11.88	11.88
19 Oct 26	11.92	11.92	11.92	11.92
16 Oct 26	11.96	11.96	11.96	11.96
15 Oct 26	11.94	11.94	11.94	11.94
14 Oct 26	11.97	11.97	11.97	11.97
12 Oct 26	11.98	11.98	11.98	11.98
09 Oct 26	11.93	11.93	11.93	11.93

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11.89