USMF, JDKEX End of Day and Historical Stock Data [Symmetry Growth Portfolio Series Fb5 NL [425845A]

06 Jul 2026

LAST: 16.33	CHANGE: 0.09	OPEN: 16.33	HIGH: 16.33	ASK: 0.00	VOLUME: 0
LAST: 16.33	CHG(%): 0.55	PREV: 16.24	LOW: 16.33	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	16.33	16.33	16.33	16.33
30 Jun 26	16.24	16.24	16.24	16.24
29 Jun 26	16.14	16.14	16.14	16.14
26 Jun 26	16.16	16.16	16.16	16.16
25 Jun 26	16.15	16.15	16.15	16.15
24 Jun 26	16.16	16.16	16.16	16.16
23 Jun 26	16.31	16.31	16.31	16.31
22 Jun 26	16.32	16.32	16.32	16.32
18 Jun 26	16.27	16.27	16.27	16.27
17 Jun 26	16.32	16.32	16.32	16.32

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16.33