USMF, JDKHX End of Day and Historical Stock Data [Symmetry Growth Portfolio Series Lf NL [473173A2]

09 Feb 2026

LAST: 15.80	CHANGE: 0.24	OPEN: 15.80	HIGH: 15.80	ASK: 0.00	VOLUME: 0
LAST: 15.80	CHG(%): 1.54	PREV: 15.56	LOW: 15.80	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Feb 26	15.80	15.80	15.80	15.80
06 Feb 26	15.56	15.56	15.56	15.56
05 Feb 26	15.73	15.73	15.73	15.73
04 Feb 26	15.75	15.75	15.75	15.75
03 Feb 26	15.80	15.80	15.80	15.80
02 Feb 26	15.69	15.69	15.69	15.69

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15.80