USMF, JDIKX End of Day and Historical Stock Data [Symmetry Fixed Income Portfolio Series Lf NL [47]

26 May 2026

LAST: 8.980	CHANGE: 0.05	OPEN: 8.980	HIGH: 8.980	ASK: 0.000	VOLUME: 0
LAST: 8.980	CHG(%): 0.56	PREV: 8.930	LOW: 8.980	BID: 0.000

Period:

Date	Open	High	Low	Close
26 May 26	8.980	8.980	8.980	8.980
22 May 26	8.930	8.930	8.930	8.930
21 May 26	8.910	8.910	8.910	8.910
20 May 26	8.840	8.840	8.840	8.840
18 May 26	8.850	8.850	8.850	8.850
15 May 26	8.940	8.940	8.940	8.940
14 May 26	8.920	8.920	8.920	8.920
13 May 26	8.910	8.910	8.910	8.910
12 May 26	8.940	8.940	8.940	8.940
11 May 26	8.970	8.970	8.970	8.970

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8.980