USMF, JDGGX End of Day and Historical Stock Data [Symmetry Equity Portfolio Series F5 NL [689698A2]

14 Oct 2026

LAST: 13.96	CHANGE: 0.04	OPEN: 13.96	HIGH: 13.96	ASK: 0.00	VOLUME: 0
LAST: 13.96	CHG(%): 0.29	PREV: 14.00	LOW: 13.96	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	13.96	13.96	13.96	13.96
12 Oct 26	14.00	14.00	14.00	14.00
09 Oct 26	13.88	13.88	13.88	13.88
08 Oct 26	13.98	13.98	13.98	13.98
07 Oct 26	14.04	14.04	14.04	14.04
06 Oct 26	14.00	14.00	14.00	14.00
05 Oct 26	13.91	13.91	13.91	13.91
02 Oct 26	13.80	13.80	13.80	13.80
01 Oct 26	13.83	13.83	13.83	13.83
30 Sep 26	13.83	13.83	13.83	13.83

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13.96