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

14 Oct 2026

LAST: 11.11	CHANGE: 0.01	OPEN: 11.11	HIGH: 11.11	ASK: 0.00	VOLUME: 0
LAST: 11.11	CHG(%): 0.09	PREV: 11.12	LOW: 11.11	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	11.11	11.11	11.11	11.11
12 Oct 26	11.12	11.12	11.12	11.12
09 Oct 26	11.07	11.07	11.07	11.07
08 Oct 26	11.08	11.08	11.08	11.08
07 Oct 26	11.11	11.11	11.11	11.11
06 Oct 26	11.09	11.09	11.09	11.09
05 Oct 26	11.05	11.05	11.05	11.05
02 Oct 26	11.03	11.03	11.03	11.03
01 Oct 26	11.02	11.02	11.02	11.02
30 Sep 26	11.03	11.03	11.03	11.03

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11.11