USMF, JDFZX End of Day and Historical Stock Data [Symmetry Equity Portfolio Series C Fe [690186A2]]

06 Jul 2026

LAST: 23.70	CHANGE: 0.18	OPEN: 23.70	HIGH: 23.70	ASK: 0.00	VOLUME: 0
LAST: 23.70	CHG(%): 0.77	PREV: 23.52	LOW: 23.70	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	23.70	23.70	23.70	23.70
30 Jun 26	23.52	23.52	23.52	23.52
29 Jun 26	23.27	23.27	23.27	23.27
26 Jun 26	23.35	23.35	23.35	23.35
25 Jun 26	23.34	23.34	23.34	23.34
24 Jun 26	23.39	23.39	23.39	23.39
23 Jun 26	23.68	23.68	23.68	23.68
22 Jun 26	23.70	23.70	23.70	23.70
18 Jun 26	23.46	23.46	23.46	23.46
17 Jun 26	23.52	23.52	23.52	23.52

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23.70