USMF, JDEJX End of Day and Historical Stock Data [Symmetry Conservative Portfolio Series Lf NL [47]

25 Mar 2026

LAST: 11.07	CHANGE: 0.02	OPEN: 11.07	HIGH: 11.07	ASK: 0.00	VOLUME: 0
LAST: 11.07	CHG(%): 0.18	PREV: 11.09	LOW: 11.07	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Mar 26	11.07	11.07	11.07	11.07
24 Mar 26	11.09	11.09	11.09	11.09
23 Mar 26	11.00	11.00	11.00	11.00
20 Mar 26	11.16	11.16	11.16	11.16
19 Mar 26	11.17	11.17	11.17	11.17
18 Mar 26	11.26	11.26	11.26	11.26
17 Mar 26	11.21	11.21	11.21	11.21
16 Mar 26	11.14	11.14	11.14	11.14
13 Mar 26	11.16	11.16	11.16	11.16
12 Mar 26	11.26	11.26	11.26	11.26

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11.07