USMF, JDGMX End of Day and Historical Stock Data [Symmetry Equity Portfolio Series Lb NL [689738A2]

09 Jul 2026

LAST: 23.77	CHANGE: 0.24	OPEN: 23.77	HIGH: 23.77	ASK: 0.00	VOLUME: 0
LAST: 23.77	CHG(%): 1.00	PREV: 24.01	LOW: 23.77	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jul 26	23.77	23.77	23.77	23.77
08 Jul 26	24.01	24.01	24.01	24.01
07 Jul 26	24.19	24.19	24.19	24.19
06 Jul 26	24.09	24.09	24.09	24.09
30 Jun 26	23.90	23.90	23.90	23.90
29 Jun 26	23.64	23.64	23.64	23.64
26 Jun 26	23.73	23.73	23.73	23.73
25 Jun 26	23.72	23.72	23.72	23.72
24 Jun 26	23.77	23.77	23.77	23.77
23 Jun 26	24.06	24.06	24.06	24.06

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23.77