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

12 Jun 2026

LAST: 11.23	CHANGE: 0.12	OPEN: 11.23	HIGH: 11.23	ASK: 0.00	VOLUME: 0
LAST: 11.23	CHG(%): 1.08	PREV: 11.11	LOW: 11.23	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jun 26	11.23	11.23	11.23	11.23
11 Jun 26	11.11	11.11	11.11	11.11
10 Jun 26	11.17	11.17	11.17	11.17
09 Jun 26	11.16	11.16	11.16	11.16
05 Jun 26	11.28	11.28	11.28	11.28
04 Jun 26	11.25	11.25	11.25	11.25
03 Jun 26	11.27	11.27	11.27	11.27
02 Jun 26	11.24	11.24	11.24	11.24
01 Jun 26	11.24	11.24	11.24	11.24
29 May 26	11.22	11.22	11.22	11.22

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11.23