USMF, JDIIX End of Day and Historical Stock Data [Symmetry Fixed Income Portfolio Series I Fe [237]

26 May 2026

LAST: 9.530	CHANGE: 0.05	OPEN: 9.530	HIGH: 9.530	ASK: 0.000	VOLUME: 0
LAST: 9.530	CHG(%): 0.53	PREV: 9.480	LOW: 9.530	BID: 0.000

Period:

Date	Open	High	Low	Close
26 May 26	9.530	9.530	9.530	9.530
22 May 26	9.480	9.480	9.480	9.480
21 May 26	9.460	9.460	9.460	9.460
20 May 26	9.380	9.380	9.380	9.380
18 May 26	9.400	9.400	9.400	9.400
15 May 26	9.490	9.490	9.490	9.490
14 May 26	9.470	9.470	9.470	9.470
13 May 26	9.460	9.460	9.460	9.460
12 May 26	9.490	9.490	9.490	9.490
11 May 26	9.530	9.530	9.530	9.530

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9.530