USMF, JDIMX End of Day and Historical Stock Data [Symmetry Fixed Income Portfolio Series Lm NL [31]

27 Aug 2026

LAST: 6.630	CHANGE: 0.01	OPEN: 6.630	HIGH: 6.630	ASK: 0.000	VOLUME: 0
LAST: 6.630	CHG(%): 0.15	PREV: 6.640	LOW: 6.630	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Aug 26	6.630	6.630	6.630	6.630
26 Aug 26	6.640	6.640	6.640	6.640
25 Aug 26	6.620	6.620	6.620	6.620
24 Aug 26	6.590	6.590	6.590	6.590
20 Aug 26	6.650	6.650	6.650	6.650
19 Aug 26	6.640	6.640	6.640	6.640
18 Aug 26	6.630	6.630	6.630	6.630
17 Aug 26	6.650	6.650	6.650	6.650
14 Aug 26	6.670	6.670	6.670	6.670
13 Aug 26	6.650	6.650	6.650	6.650

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6.630