USMF, JDAGX End of Day and Historical Stock Data [Symmetry Balanced Portfolio Series F8 NL [469891]

07 Aug 2026

LAST: 11.87	CHANGE: 0.02	OPEN: 11.87	HIGH: 11.87	ASK: 0.00	VOLUME: 0
LAST: 11.87	CHG(%): 0.17	PREV: 11.89	LOW: 11.87	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 26	11.87	11.87	11.87	11.87
06 Aug 26	11.89	11.89	11.89	11.89
05 Aug 26	11.90	11.90	11.90	11.90
03 Aug 26	11.68	11.68	11.68	11.68
30 Jul 26	11.57	11.57	11.57	11.57
29 Jul 26	11.68	11.68	11.68	11.68
28 Jul 26	11.69	11.69	11.69	11.69
27 Jul 26	11.66	11.66	11.66	11.66
24 Jul 26	11.71	11.71	11.71	11.71
23 Jul 26	11.80	11.80	11.80	11.80

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11.87