USMF, MHUSX End of Day and Historical Stock Data [Symmetry Fixed Income Portfolio Series Lw5 NL [4]

06 Jul 2026

LAST: 8.560	CHANGE: 0.03	OPEN: 8.560	HIGH: 8.560	ASK: 0.000	VOLUME: 0
LAST: 8.560	CHG(%): 0.35	PREV: 8.590	LOW: 8.560	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Jul 26	8.560	8.560	8.560	8.560
30 Jun 26	8.590	8.590	8.590	8.590
29 Jun 26	8.570	8.570	8.570	8.570
26 Jun 26	8.580	8.580	8.580	8.580
25 Jun 26	8.580	8.580	8.580	8.580
24 Jun 26	8.550	8.550	8.550	8.550
23 Jun 26	8.540	8.540	8.540	8.540
22 Jun 26	8.570	8.570	8.570	8.570
18 Jun 26	8.590	8.590	8.590	8.590
17 Jun 26	8.610	8.610	8.610	8.610

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8.560