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

21 May 2026

LAST: 11.12	CHANGE: 0.10	OPEN: 11.12	HIGH: 11.12	ASK: 0.00	VOLUME: 0
LAST: 11.12	CHG(%): 0.91	PREV: 11.02	LOW: 11.12	BID: 0.00

Period:

Date	Open	High	Low	Close
21 May 26	11.12	11.12	11.12	11.12
20 May 26	11.02	11.02	11.02	11.02
18 May 26	11.06	11.06	11.06	11.06
15 May 26	11.17	11.17	11.17	11.17
14 May 26	11.13	11.13	11.13	11.13
13 May 26	11.11	11.11	11.11	11.11
12 May 26	11.14	11.14	11.14	11.14
11 May 26	11.16	11.16	11.16	11.16
08 May 26	11.11	11.11	11.11	11.11
07 May 26	11.14	11.14	11.14	11.14

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11.12