USMF, JDHRX End of Day and Historical Stock Data [Symmetry Equity Portfolio Series W Fe [690189A2]]

13 Jul 2026

LAST: 27.94	CHANGE: 0.10	OPEN: 27.94	HIGH: 27.94	ASK: 0.00	VOLUME: 0
LAST: 27.94	CHG(%): 0.36	PREV: 27.84	LOW: 27.94	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jul 26	27.94	27.94	27.94	27.94
10 Jul 26	27.84	27.84	27.84	27.84
09 Jul 26	27.56	27.56	27.56	27.56
08 Jul 26	27.83	27.83	27.83	27.83
07 Jul 26	28.04	28.04	28.04	28.04
06 Jul 26	27.92	27.92	27.92	27.92
30 Jun 26	27.70	27.70	27.70	27.70
29 Jun 26	27.39	27.39	27.39	27.39
26 Jun 26	27.48	27.48	27.48	27.48
25 Jun 26	27.48	27.48	27.48	27.48

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27.94