USMF, JDHBX End of Day and Historical Stock Data [Symmetry Equity Portfolio Series O NL [689705A2]]

27 Aug 2026

LAST: 28.84	CHANGE: 0.11	OPEN: 28.84	HIGH: 28.84	ASK: 0.00	VOLUME: 0
LAST: 28.84	CHG(%): 0.38	PREV: 28.73	LOW: 28.84	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	28.84	28.84	28.84	28.84
26 Aug 26	28.73	28.73	28.73	28.73
25 Aug 26	28.66	28.66	28.66	28.66
24 Aug 26	28.60	28.60	28.60	28.60
20 Aug 26	28.74	28.74	28.74	28.74
19 Aug 26	28.86	28.86	28.86	28.86
18 Aug 26	29.04	29.04	29.04	29.04
17 Aug 26	29.16	29.16	29.16	29.16
14 Aug 26	29.27	29.27	29.27	29.27
13 Aug 26	29.12	29.12	29.12	29.12

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28.84