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

16 Jul 2026

LAST: 10.85	CHANGE: 0.03	OPEN: 10.85	HIGH: 10.85	ASK: 0.00	VOLUME: 0
LAST: 10.85	CHG(%): 0.28	PREV: 10.82	LOW: 10.85	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	10.85	10.85	10.85	10.85
15 Jul 26	10.82	10.82	10.82	10.82
14 Jul 26	10.82	10.82	10.82	10.82
13 Jul 26	10.90	10.90	10.90	10.90
10 Jul 26	10.86	10.86	10.86	10.86
09 Jul 26	10.76	10.76	10.76	10.76
08 Jul 26	10.86	10.86	10.86	10.86
07 Jul 26	10.94	10.94	10.94	10.94
06 Jul 26	10.89	10.89	10.89	10.89
30 Jun 26	10.81	10.81	10.81	10.81

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10.85