USMF, JDKBX End of Day and Historical Stock Data [Symmetry Growth Portfolio Series F5 NL [321736A2]

10 Jul 2026

LAST: 16.03	CHANGE: 0.13	OPEN: 16.03	HIGH: 16.03	ASK: 0.00	VOLUME: 0
LAST: 16.03	CHG(%): 0.82	PREV: 15.90	LOW: 16.03	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jul 26	16.03	16.03	16.03	16.03
09 Jul 26	15.90	15.90	15.90	15.90
08 Jul 26	16.03	16.03	16.03	16.03
07 Jul 26	16.12	16.12	16.12	16.12
06 Jul 26	16.07	16.07	16.07	16.07
30 Jun 26	15.98	15.98	15.98	15.98
29 Jun 26	15.88	15.88	15.88	15.88
26 Jun 26	15.90	15.90	15.90	15.90
25 Jun 26	15.89	15.89	15.89	15.89
24 Jun 26	15.91	15.91	15.91	15.91

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16.03