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

21 May 2026

LAST: 6.680	CHANGE: 0.06	OPEN: 6.680	HIGH: 6.680	ASK: 0.000	VOLUME: 0
LAST: 6.680	CHG(%): 0.91	PREV: 6.620	LOW: 6.680	BID: 0.000

Period:

Date	Open	High	Low	Close
21 May 26	6.680	6.680	6.680	6.680
20 May 26	6.620	6.620	6.620	6.620
18 May 26	6.630	6.630	6.630	6.630
15 May 26	6.700	6.700	6.700	6.700
14 May 26	6.690	6.690	6.690	6.690
13 May 26	6.680	6.680	6.680	6.680
12 May 26	6.700	6.700	6.700	6.700
11 May 26	6.720	6.720	6.720	6.720
08 May 26	6.700	6.700	6.700	6.700
07 May 26	6.710	6.710	6.710	6.710

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6.680