USMF, JDGFX End of Day and Historical Stock Data [Symmetry Equity Portfolio Series F NL [689697A2]]

15 Jul 2026

LAST: 25.34	CHANGE: 0.01	OPEN: 25.34	HIGH: 25.34	ASK: 0.00	VOLUME: 0
LAST: 25.34	CHG(%): 0.04	PREV: 25.35	LOW: 25.34	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	25.34	25.34	25.34	25.34
14 Jul 26	25.35	25.35	25.35	25.35
13 Jul 26	25.55	25.55	25.55	25.55
10 Jul 26	25.46	25.46	25.46	25.46
09 Jul 26	25.21	25.21	25.21	25.21
08 Jul 26	25.45	25.45	25.45	25.45
07 Jul 26	25.64	25.64	25.64	25.64
06 Jul 26	25.53	25.53	25.53	25.53
30 Jun 26	25.33	25.33	25.33	25.33
29 Jun 26	25.06	25.06	25.06	25.06

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25.34