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

11 Aug 2026

LAST: 8.720	CHANGE: 0.02	OPEN: 8.720	HIGH: 8.720	ASK: 0.000	VOLUME: 0
LAST: 8.720	CHG(%): 0.23	PREV: 8.740	LOW: 8.720	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Aug 26	8.720	8.720	8.720	8.720
10 Aug 26	8.740	8.740	8.740	8.740
07 Aug 26	8.690	8.690	8.690	8.690
06 Aug 26	8.710	8.710	8.710	8.710
05 Aug 26	8.680	8.680	8.680	8.680
03 Aug 26	8.590	8.590	8.590	8.590
30 Jul 26	8.520	8.520	8.520	8.520
29 Jul 26	8.550	8.550	8.550	8.550
28 Jul 26	8.540	8.540	8.540	8.540
27 Jul 26	8.530	8.530	8.530	8.530

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8.720