USMF, JDENX End of Day and Historical Stock Data [Symmetry Conservative Portfolio Series Lw5 NL [4]

16 Jul 2026

LAST: 11.16	CHANGE: 0.02	OPEN: 11.16	HIGH: 11.16	ASK: 0.00	VOLUME: 0
LAST: 11.16	CHG(%): 0.18	PREV: 11.14	LOW: 11.16	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	11.16	11.16	11.16	11.16
15 Jul 26	11.14	11.14	11.14	11.14
14 Jul 26	11.13	11.13	11.13	11.13
13 Jul 26	11.19	11.19	11.19	11.19
10 Jul 26	11.17	11.17	11.17	11.17
09 Jul 26	11.11	11.11	11.11	11.11
08 Jul 26	11.18	11.18	11.18	11.18
07 Jul 26	11.24	11.24	11.24	11.24
06 Jul 26	11.22	11.22	11.22	11.22
30 Jun 26	11.21	11.21	11.21	11.21

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11.16