USMF, JDIHX End of Day and Historical Stock Data [Symmetry Fixed Income Portfolio Series Fb NL [42]

21 May 2026

LAST: 8.820	CHANGE: 0.07	OPEN: 8.820	HIGH: 8.820	ASK: 0.000	VOLUME: 0
LAST: 8.820	CHG(%): 0.80	PREV: 8.750	LOW: 8.820	BID: 0.000

Period:

Date	Open	High	Low	Close
21 May 26	8.820	8.820	8.820	8.820
20 May 26	8.750	8.750	8.750	8.750
18 May 26	8.760	8.760	8.760	8.760
15 May 26	8.850	8.850	8.850	8.850
14 May 26	8.830	8.830	8.830	8.830
13 May 26	8.820	8.820	8.820	8.820
12 May 26	8.850	8.850	8.850	8.850
11 May 26	8.880	8.880	8.880	8.880
08 May 26	8.850	8.850	8.850	8.850
07 May 26	8.860	8.860	8.860	8.860

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8.820