USMF, JDBFX End of Day and Historical Stock Data [Symmetry Balanced Portfolio Series Pwfb NL [4448]

12 Jun 2026

LAST: 12.99	CHANGE: 0.19	OPEN: 12.99	HIGH: 12.99	ASK: 0.00	VOLUME: 0
LAST: 12.99	CHG(%): 1.48	PREV: 12.80	LOW: 12.99	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jun 26	12.99	12.99	12.99	12.99
11 Jun 26	12.80	12.80	12.80	12.80
10 Jun 26	12.91	12.91	12.91	12.91
09 Jun 26	12.91	12.91	12.91	12.91
05 Jun 26	13.09	13.09	13.09	13.09
04 Jun 26	13.04	13.04	13.04	13.04
03 Jun 26	13.08	13.08	13.08	13.08
02 Jun 26	13.03	13.03	13.03	13.03
01 Jun 26	13.02	13.02	13.02	13.02
29 May 26	12.99	12.99	12.99	12.99

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12.99