USMF, JDJGX End of Day and Historical Stock Data [Symmetry Fixed Income Portfolio Series Pwx U$ Fe]

28 Aug 2026

LAST: 6.650	CHANGE: 0.00	OPEN: 6.650	HIGH: 6.650	ASK: 0.000	VOLUME: 0
LAST: 6.650	CHG(%): 0.00	PREV: 6.650	LOW: 6.650	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Aug 26	6.650	6.650	6.650	6.650
27 Aug 26	6.650	6.650	6.650	6.650
26 Aug 26	6.690	6.690	6.690	6.690
25 Aug 26	6.650	6.650	6.650	6.650
24 Aug 26	6.660	6.660	6.660	6.660
20 Aug 26	6.670	6.670	6.670	6.670
19 Aug 26	6.620	6.620	6.620	6.620
18 Aug 26	6.620	6.620	6.620	6.620
17 Aug 26	6.640	6.640	6.640	6.640
14 Aug 26	6.640	6.640	6.640	6.640

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6.650