USMF, JDFVX End of Day and Historical Stock Data [Symmetry Equity Portfolio Series B Fe [690185A2]]

15 Oct 2026

LAST: 24.02	CHANGE: 0.20	OPEN: 24.02	HIGH: 24.02	ASK: 0.00	VOLUME: 0
LAST: 24.02	CHG(%): 0.83	PREV: 24.22	LOW: 24.02	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	24.02	24.02	24.02	24.02
14 Oct 26	24.22	24.22	24.22	24.22
12 Oct 26	24.30	24.30	24.30	24.30
09 Oct 26	24.10	24.10	24.10	24.10
08 Oct 26	24.26	24.26	24.26	24.26
07 Oct 26	24.37	24.37	24.37	24.37
06 Oct 26	24.30	24.30	24.30	24.30
05 Oct 26	24.15	24.15	24.15	24.15
02 Oct 26	23.96	23.96	23.96	23.96
01 Oct 26	24.01	24.01	24.01	24.01

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24.02