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

14 Oct 2026

LAST: 16.22	CHANGE: 0.02	OPEN: 16.22	HIGH: 16.22	ASK: 0.00	VOLUME: 0
LAST: 16.22	CHG(%): 0.12	PREV: 16.24	LOW: 16.22	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	16.22	16.22	16.22	16.22
12 Oct 26	16.24	16.24	16.24	16.24
09 Oct 26	16.11	16.11	16.11	16.11
08 Oct 26	16.17	16.17	16.17	16.17
07 Oct 26	16.26	16.26	16.26	16.26
06 Oct 26	16.22	16.22	16.22	16.22
05 Oct 26	16.14	16.14	16.14	16.14
02 Oct 26	16.03	16.03	16.03	16.03
01 Oct 26	16.04	16.04	16.04	16.04
30 Sep 26	16.06	16.06	16.06	16.06

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16.22