USMF, JDIFX End of Day and Historical Stock Data [Symmetry Fixed Income Portfolio Series F NL [237]

23 Jul 2026

LAST: 9.730	CHANGE: 0.02	OPEN: 9.730	HIGH: 9.730	ASK: 0.000	VOLUME: 0
LAST: 9.730	CHG(%): 0.21	PREV: 9.750	LOW: 9.730	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Jul 26	9.730	9.730	9.730	9.730
22 Jul 26	9.750	9.750	9.750	9.750
21 Jul 26	9.740	9.740	9.740	9.740
20 Jul 26	9.750	9.750	9.750	9.750
17 Jul 26	9.770	9.770	9.770	9.770
16 Jul 26	9.770	9.770	9.770	9.770
15 Jul 26	9.750	9.750	9.750	9.750
14 Jul 26	9.750	9.750	9.750	9.750
13 Jul 26	9.780	9.780	9.780	9.780
10 Jul 26	9.780	9.780	9.780	9.780

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9.730