USMF, JDCFX End of Day and Historical Stock Data [Symmetry Conservative Income Portfolio Series F5]

04 Mar 2026

LAST: 10.61	CHANGE: 0.09	OPEN: 10.61	HIGH: 10.61	ASK: 0.00	VOLUME: 0
LAST: 10.61	CHG(%): 0.84	PREV: 10.70	LOW: 10.61	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Mar 26	10.61	10.61	10.61	10.61
03 Mar 26	10.70	10.70	10.70	10.70
02 Mar 26	10.74	10.74	10.74	10.74
27 Feb 26	10.77	10.77	10.77	10.77
26 Feb 26	10.76	10.76	10.76	10.76
25 Feb 26	10.73	10.73	10.73	10.73
24 Feb 26	10.72	10.72	10.72	10.72
23 Feb 26	10.72	10.72	10.72	10.72
20 Feb 26	10.75	10.75	10.75	10.75
19 Feb 26	10.75	10.75	10.75	10.75

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10.61