USMF, JDIJX End of Day and Historical Stock Data [Symmetry Fixed Income Portfolio Series Lb NL [30]

21 May 2026

LAST: 9.410	CHANGE: 0.08	OPEN: 9.410	HIGH: 9.410	ASK: 0.000	VOLUME: 0
LAST: 9.410	CHG(%): 0.86	PREV: 9.330	LOW: 9.410	BID: 0.000

Period:

Date	Open	High	Low	Close
21 May 26	9.410	9.410	9.410	9.410
20 May 26	9.330	9.330	9.330	9.330
18 May 26	9.350	9.350	9.350	9.350
15 May 26	9.440	9.440	9.440	9.440
14 May 26	9.420	9.420	9.420	9.420
13 May 26	9.410	9.410	9.410	9.410
12 May 26	9.440	9.440	9.440	9.440
11 May 26	9.470	9.470	9.470	9.470
08 May 26	9.430	9.430	9.430	9.430
07 May 26	9.450	9.450	9.450	9.450

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9.410