USMF, JDHKX End of Day and Historical Stock Data [Symmetry Equity Portfolio Series Pwx8 NL [689707]

12 Oct 2026

LAST: 11.06	CHANGE: 0.09	OPEN: 11.06	HIGH: 11.06	ASK: 0.00	VOLUME: 0
LAST: 11.06	CHG(%): 0.82	PREV: 10.97	LOW: 11.06	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	11.06	11.06	11.06	11.06
09 Oct 26	10.97	10.97	10.97	10.97
08 Oct 26	11.04	11.04	11.04	11.04
07 Oct 26	11.09	11.09	11.09	11.09
06 Oct 26	11.06	11.06	11.06	11.06
05 Oct 26	10.99	10.99	10.99	10.99
02 Oct 26	10.90	10.90	10.90	10.90
01 Oct 26	10.92	10.92	10.92	10.92
30 Sep 26	10.92	10.92	10.92	10.92
28 Sep 26	11.00	11.00	11.00	11.00

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11.06