USMF, JDILX End of Day and Historical Stock Data [Symmetry Fixed Income Portfolio Series Lf5 NL [4]

21 May 2026

LAST: 9.350	CHANGE: 0.08	OPEN: 9.350	HIGH: 9.350	ASK: 0.000	VOLUME: 0
LAST: 9.350	CHG(%): 0.86	PREV: 9.270	LOW: 9.350	BID: 0.000

Period:

Date	Open	High	Low	Close
21 May 26	9.350	9.350	9.350	9.350
20 May 26	9.270	9.270	9.270	9.270
18 May 26	9.280	9.280	9.280	9.280
15 May 26	9.380	9.380	9.380	9.380
14 May 26	9.360	9.360	9.360	9.360
13 May 26	9.350	9.350	9.350	9.350
12 May 26	9.380	9.380	9.380	9.380
11 May 26	9.410	9.410	9.410	9.410
08 May 26	9.370	9.370	9.370	9.370
07 May 26	9.390	9.390	9.390	9.390

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9.350