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

24 Mar 2026

LAST: 6.640	CHANGE: 0.03	OPEN: 6.640	HIGH: 6.640	ASK: 0.000	VOLUME: 0
LAST: 6.640	CHG(%): 0.45	PREV: 6.610	LOW: 6.640	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Mar 26	6.640	6.640	6.640	6.640
23 Mar 26	6.610	6.610	6.610	6.610
20 Mar 26	6.720	6.720	6.720	6.720
19 Mar 26	6.720	6.720	6.720	6.720
18 Mar 26	6.760	6.760	6.760	6.760
17 Mar 26	6.750	6.750	6.750	6.750
16 Mar 26	6.700	6.700	6.700	6.700
13 Mar 26	6.750	6.750	6.750	6.750
12 Mar 26	6.800	6.800	6.800	6.800
11 Mar 26	6.850	6.850	6.850	6.850

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6.640