USMF, JDJFX End of Day and Historical Stock Data [Symmetry Fixed Income Portfolio Series Pwx NL [3]

15 Oct 2026

LAST: 9.080	CHANGE: 0.00	OPEN: 9.080	HIGH: 9.080	ASK: 0.000	VOLUME: 0
LAST: 9.080	CHG(%): 0.00	PREV: 9.080	LOW: 9.080	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	9.080	9.080	9.080	9.080
14 Oct 26	9.080	9.080	9.080	9.080
12 Oct 26	9.070	9.070	9.070	9.070
09 Oct 26	9.040	9.040	9.040	9.040
08 Oct 26	9.030	9.030	9.030	9.030
07 Oct 26	9.040	9.040	9.040	9.040
06 Oct 26	9.020	9.020	9.020	9.020
05 Oct 26	9.010	9.010	9.010	9.010
02 Oct 26	9.020	9.020	9.020	9.020
01 Oct 26	8.990	8.990	8.990	8.990

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9.080