USMF, JDGYX End of Day and Historical Stock Data [Symmetry Equity Portfolio Series Lw5 NL [689743A]

25 Mar 2026

LAST: 12.55	CHANGE: 0.02	OPEN: 12.55	HIGH: 12.55	ASK: 0.00	VOLUME: 0
LAST: 12.55	CHG(%): 0.16	PREV: 12.53	LOW: 12.55	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Mar 26	12.55	12.55	12.55	12.55
24 Mar 26	12.53	12.53	12.53	12.53
23 Mar 26	12.38	12.38	12.38	12.38
20 Mar 26	12.70	12.70	12.70	12.70
19 Mar 26	12.73	12.73	12.73	12.73
18 Mar 26	12.88	12.88	12.88	12.88
17 Mar 26	12.81	12.81	12.81	12.81
16 Mar 26	12.70	12.70	12.70	12.70
13 Mar 26	12.73	12.73	12.73	12.73
12 Mar 26	12.92	12.92	12.92	12.92

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12.55