USMF, JDDZX End of Day and Historical Stock Data [Symmetry Conservative Portfolio Series F5 NL [32]

12 Aug 2026

LAST: 10.55	CHANGE: 0.00	OPEN: 10.55	HIGH: 10.55	ASK: 0.00	VOLUME: 0
LAST: 10.55	CHG(%): 0.00	PREV: 10.55	LOW: 10.55	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 26	10.55	10.55	10.55	10.55
11 Aug 26	10.55	10.55	10.55	10.55
10 Aug 26	10.58	10.58	10.58	10.58
07 Aug 26	10.57	10.57	10.57	10.57
06 Aug 26	10.60	10.60	10.60	10.60
05 Aug 26	10.60	10.60	10.60	10.60
03 Aug 26	10.43	10.43	10.43	10.43
30 Jul 26	10.37	10.37	10.37	10.37
29 Jul 26	10.45	10.45	10.45	10.45
28 Jul 26	10.45	10.45	10.45	10.45

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10.55