USMF, JDKCX End of Day and Historical Stock Data [Symmetry Growth Portfolio Series F8 NL [321765A2]

15 Jul 2026

LAST: 11.50	CHANGE: 0.00	OPEN: 11.50	HIGH: 11.50	ASK: 0.00	VOLUME: 0
LAST: 11.50	CHG(%): 0.00	PREV: 11.50	LOW: 11.50	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	11.50	11.50	11.50	11.50
14 Jul 26	11.50	11.50	11.50	11.50
13 Jul 26	11.57	11.57	11.57	11.57
10 Jul 26	11.53	11.53	11.53	11.53
09 Jul 26	11.44	11.44	11.44	11.44
08 Jul 26	11.53	11.53	11.53	11.53
07 Jul 26	11.60	11.60	11.60	11.60
06 Jul 26	11.57	11.57	11.57	11.57
30 Jun 26	11.50	11.50	11.50	11.50
29 Jun 26	11.43	11.43	11.43	11.43

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11.50