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

23 Jun 2026

LAST: 11.66	CHANGE: 0.02	OPEN: 11.66	HIGH: 11.66	ASK: 0.00	VOLUME: 0
LAST: 11.66	CHG(%): 0.17	PREV: 11.68	LOW: 11.66	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jun 26	11.66	11.66	11.66	11.66
22 Jun 26	11.68	11.68	11.68	11.68
18 Jun 26	11.64	11.64	11.64	11.64
17 Jun 26	11.66	11.66	11.66	11.66
16 Jun 26	11.66	11.66	11.66	11.66
12 Jun 26	11.57	11.57	11.57	11.57
11 Jun 26	11.46	11.46	11.46	11.46
10 Jun 26	11.51	11.51	11.51	11.51
09 Jun 26	11.50	11.50	11.50	11.50
05 Jun 26	11.62	11.62	11.62	11.62

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11.66