USMF, JDAPX End of Day and Historical Stock Data [Symmetry Balanced Portfolio Series Lf5 NL [47315]

21 Apr 2026

LAST: 14.56	CHANGE: 0.03	OPEN: 14.56	HIGH: 14.56	ASK: 0.00	VOLUME: 0
LAST: 14.56	CHG(%): 0.21	PREV: 14.59	LOW: 14.56	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Apr 26	14.56	14.56	14.56	14.56
20 Apr 26	14.59	14.59	14.59	14.59
17 Apr 26	14.48	14.48	14.48	14.48
16 Apr 26	14.49	14.49	14.49	14.49
15 Apr 26	14.48	14.48	14.48	14.48
14 Apr 26	14.38	14.38	14.38	14.38
13 Apr 26	14.32	14.32	14.32	14.32
10 Apr 26	14.31	14.31	14.31	14.31
09 Apr 26	14.29	14.29	14.29	14.29
08 Apr 26	14.03	14.03	14.03	14.03

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14.56