USMF, JDJEX End of Day and Historical Stock Data [Symmetry Fixed Income Portfolio Series Pwt5 Fe []

12 Oct 2026

LAST: 8.040	CHANGE: 0.03	OPEN: 8.040	HIGH: 8.040	ASK: 0.000	VOLUME: 0
LAST: 8.040	CHG(%): 0.37	PREV: 8.010	LOW: 8.040	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Oct 26	8.040	8.040	8.040	8.040
09 Oct 26	8.010	8.010	8.010	8.010
08 Oct 26	8.000	8.000	8.000	8.000
07 Oct 26	8.010	8.010	8.010	8.010
06 Oct 26	7.990	7.990	7.990	7.990
05 Oct 26	7.990	7.990	7.990	7.990
02 Oct 26	7.990	7.990	7.990	7.990
01 Oct 26	7.970	7.970	7.970	7.970
30 Sep 26	7.970	7.970	7.970	7.970
28 Sep 26	8.020	8.020	8.020	8.020

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8.040