USMF, JDIDX End of Day and Historical Stock Data [Symmetry Fixed Income Portfolio Series D Fe [369]

24 Mar 2026

LAST: 9.100	CHANGE: 0.04	OPEN: 9.100	HIGH: 9.100	ASK: 0.000	VOLUME: 0
LAST: 9.100	CHG(%): 0.44	PREV: 9.060	LOW: 9.100	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Mar 26	9.100	9.100	9.100	9.100
23 Mar 26	9.060	9.060	9.060	9.060
20 Mar 26	9.200	9.200	9.200	9.200
19 Mar 26	9.200	9.200	9.200	9.200
18 Mar 26	9.240	9.240	9.240	9.240
17 Mar 26	9.220	9.220	9.220	9.220
16 Mar 26	9.170	9.170	9.170	9.170
13 Mar 26	9.170	9.170	9.170	9.170
12 Mar 26	9.220	9.220	9.220	9.220
11 Mar 26	9.270	9.270	9.270	9.270

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9.100