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

31 Aug 2026

LAST: 6.610	CHANGE: 0.01	OPEN: 6.610	HIGH: 6.610	ASK: 0.000	VOLUME: 0
LAST: 6.610	CHG(%): 0.15	PREV: 6.620	LOW: 6.610	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Aug 26	6.610	6.610	6.610	6.610
28 Aug 26	6.620	6.620	6.620	6.620
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

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6.610