USMF, JDGJX End of Day and Historical Stock Data [Symmetry Equity Portfolio Series Fb5 NL [689702A]

15 Jul 2026

LAST: 14.87	CHANGE: 0.00	OPEN: 14.87	HIGH: 14.87	ASK: 0.00	VOLUME: 0
LAST: 14.87	CHG(%): 0.00	PREV: 14.87	LOW: 14.87	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	14.87	14.87	14.87	14.87
14 Jul 26	14.87	14.87	14.87	14.87
13 Jul 26	14.99	14.99	14.99	14.99
10 Jul 26	14.94	14.94	14.94	14.94
09 Jul 26	14.79	14.79	14.79	14.79
08 Jul 26	14.94	14.94	14.94	14.94
07 Jul 26	15.05	15.05	15.05	15.05
06 Jul 26	14.98	14.98	14.98	14.98
30 Jun 26	14.87	14.87	14.87	14.87
29 Jun 26	14.70	14.70	14.70	14.70

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14.87