USMF, JDHJX End of Day and Historical Stock Data [Symmetry Equity Portfolio Series Pwx NL [689706A]

26 Aug 2026

LAST: 20.14	CHANGE: 0.05	OPEN: 20.14	HIGH: 20.14	ASK: 0.00	VOLUME: 0
LAST: 20.14	CHG(%): 0.25	PREV: 20.09	LOW: 20.14	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 26	20.14	20.14	20.14	20.14
25 Aug 26	20.09	20.09	20.09	20.09
24 Aug 26	20.05	20.05	20.05	20.05
20 Aug 26	20.14	20.14	20.14	20.14
19 Aug 26	20.23	20.23	20.23	20.23
18 Aug 26	20.36	20.36	20.36	20.36
17 Aug 26	20.44	20.44	20.44	20.44
14 Aug 26	20.52	20.52	20.52	20.52
13 Aug 26	20.41	20.41	20.41	20.41
12 Aug 26	20.32	20.32	20.32	20.32

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20.14