USMF, JDFUX End of Day and Historical Stock Data [Symmetry Equity Portfolio Series B Dsc [690185A3]

24 Sep 2026

LAST: 24.04	CHANGE: 0.18	OPEN: 24.04	HIGH: 24.04	ASK: 0.00	VOLUME: 0
LAST: 24.04	CHG(%): 0.74	PREV: 24.22	LOW: 24.04	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	24.04	24.04	24.04	24.04
23 Sep 26	24.22	24.22	24.22	24.22
22 Sep 26	24.16	24.16	24.16	24.16
21 Sep 26	23.78	23.78	23.78	23.78
18 Sep 26	23.81	23.81	23.81	23.81
17 Sep 26	23.54	23.54	23.54	23.54
16 Sep 26	23.52	23.52	23.52	23.52
15 Sep 26	23.62	23.62	23.62	23.62
14 Sep 26	23.73	23.73	23.73	23.73
11 Sep 26	23.54	23.54	23.54	23.54

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24.04