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

14 Jul 2026

LAST: 9.480	CHANGE: 0.04	OPEN: 9.480	HIGH: 9.480	ASK: 0.000	VOLUME: 0
LAST: 9.480	CHG(%): 0.42	PREV: 9.520	LOW: 9.480	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Jul 26	9.480	9.480	9.480	9.480
13 Jul 26	9.520	9.520	9.520	9.520
10 Jul 26	9.510	9.510	9.510	9.510
09 Jul 26	9.490	9.490	9.490	9.490
08 Jul 26	9.530	9.530	9.530	9.530
07 Jul 26	9.570	9.570	9.570	9.570
06 Jul 26	9.550	9.550	9.550	9.550
30 Jun 26	9.580	9.580	9.580	9.580
29 Jun 26	9.570	9.570	9.570	9.570
26 Jun 26	9.570	9.570	9.570	9.570

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9.480