USMF, JDBCX End of Day and Historical Stock Data [Symmetry Balanced Portfolio Series O5 NL [452660]

12 Aug 2026

LAST: 14.32	CHANGE: 0.01	OPEN: 14.32	HIGH: 14.32	ASK: 0.00	VOLUME: 0
LAST: 14.32	CHG(%): 0.07	PREV: 14.33	LOW: 14.32	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 26	14.32	14.32	14.32	14.32
11 Aug 26	14.33	14.33	14.33	14.33
10 Aug 26	14.36	14.36	14.36	14.36
07 Aug 26	14.34	14.34	14.34	14.34
06 Aug 26	14.36	14.36	14.36	14.36
05 Aug 26	14.37	14.37	14.37	14.37
03 Aug 26	14.11	14.11	14.11	14.11
30 Jul 26	13.97	13.97	13.97	13.97
29 Jul 26	14.11	14.11	14.11	14.11
28 Jul 26	14.12	14.12	14.12	14.12

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14.32