USMF, JDGIX End of Day and Historical Stock Data [Symmetry Equity Portfolio Series Fb NL [689700A2]

16 Jul 2026

LAST: 17.10	CHANGE: 0.04	OPEN: 17.10	HIGH: 17.10	ASK: 0.00	VOLUME: 0
LAST: 17.10	CHG(%): 0.23	PREV: 17.06	LOW: 17.10	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	17.10	17.10	17.10	17.10
15 Jul 26	17.06	17.06	17.06	17.06
14 Jul 26	17.06	17.06	17.06	17.06
13 Jul 26	17.20	17.20	17.20	17.20
10 Jul 26	17.14	17.14	17.14	17.14
09 Jul 26	16.97	16.97	16.97	16.97
08 Jul 26	17.13	17.13	17.13	17.13
07 Jul 26	17.26	17.26	17.26	17.26
06 Jul 26	17.19	17.19	17.19	17.19
30 Jun 26	17.05	17.05	17.05	17.05

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17.10