USMF, JDKIX End of Day and Historical Stock Data [Symmetry Growth Portfolio Series Lf5 NL [473169A]

24 Mar 2026

LAST: 16.82	CHANGE: 0.20	OPEN: 16.82	HIGH: 16.82	ASK: 0.00	VOLUME: 0
LAST: 16.82	CHG(%): 1.20	PREV: 16.62	LOW: 16.82	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Mar 26	16.82	16.82	16.82	16.82
23 Mar 26	16.62	16.62	16.62	16.62
20 Mar 26	17.01	17.01	17.01	17.01
19 Mar 26	17.06	17.06	17.06	17.06
18 Mar 26	17.27	17.27	17.27	17.27
17 Mar 26	17.19	17.19	17.19	17.19
16 Mar 26	17.04	17.04	17.04	17.04
13 Mar 26	17.10	17.10	17.10	17.10
12 Mar 26	17.31	17.31	17.31	17.31
11 Mar 26	17.36	17.36	17.36	17.36

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16.82