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

27 Aug 2026

LAST: 16.14	CHANGE: 0.03	OPEN: 16.14	HIGH: 16.14	ASK: 0.00	VOLUME: 0
LAST: 16.14	CHG(%): 0.19	PREV: 16.11	LOW: 16.14	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	16.14	16.14	16.14	16.14
26 Aug 26	16.11	16.11	16.11	16.11
25 Aug 26	16.05	16.05	16.05	16.05
24 Aug 26	16.03	16.03	16.03	16.03
20 Aug 26	16.13	16.13	16.13	16.13
19 Aug 26	16.16	16.16	16.16	16.16
18 Aug 26	16.26	16.26	16.26	16.26
17 Aug 26	16.31	16.31	16.31	16.31
14 Aug 26	16.36	16.36	16.36	16.36
13 Aug 26	16.29	16.29	16.29	16.29

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16.14