USMF, JDBKX End of Day and Historical Stock Data [Symmetry Balanced Portfolio Series Pwx NL [36580]

05 Oct 2026

LAST: 15.58	CHANGE: 0.07	OPEN: 15.58	HIGH: 15.58	ASK: 0.00	VOLUME: 0
LAST: 15.58	CHG(%): 0.45	PREV: 15.51	LOW: 15.58	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	15.58	15.58	15.58	15.58
02 Oct 26	15.51	15.51	15.51	15.51
01 Oct 26	15.51	15.51	15.51	15.51
30 Sep 26	15.53	15.53	15.53	15.53
28 Sep 26	15.63	15.63	15.63	15.63
25 Sep 26	15.55	15.55	15.55	15.55
24 Sep 26	15.57	15.57	15.57	15.57
23 Sep 26	15.70	15.70	15.70	15.70
22 Sep 26	15.65	15.65	15.65	15.65
21 Sep 26	15.51	15.51	15.51	15.51

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15.58