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

05 Oct 2026

LAST: 12.12	CHANGE: 0.03	OPEN: 12.12	HIGH: 12.12	ASK: 0.00	VOLUME: 0
LAST: 12.12	CHG(%): 0.25	PREV: 12.09	LOW: 12.12	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	12.12	12.12	12.12	12.12
02 Oct 26	12.09	12.09	12.09	12.09
01 Oct 26	12.08	12.08	12.08	12.08
30 Sep 26	12.09	12.09	12.09	12.09
28 Sep 26	12.16	12.16	12.16	12.16
25 Sep 26	12.11	12.11	12.11	12.11
24 Sep 26	12.14	12.14	12.14	12.14
23 Sep 26	12.23	12.23	12.23	12.23
22 Sep 26	12.20	12.20	12.20	12.20
21 Sep 26	12.12	12.12	12.12	12.12

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12.12