USMF, JDFVX End of Day and Historical Stock Data [Symmetry Equity Portfolio Series B Fe [690185A2]]

06 Aug 2026

LAST: 24.06	CHANGE: 0.09	OPEN: 24.06	HIGH: 24.06	ASK: 0.00	VOLUME: 0
LAST: 24.06	CHG(%): 0.37	PREV: 24.15	LOW: 24.06	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	24.06	24.06	24.06	24.06
05 Aug 26	24.15	24.15	24.15	24.15
03 Aug 26	23.41	23.41	23.41	23.41
30 Jul 26	22.86	22.86	22.86	22.86
29 Jul 26	23.24	23.24	23.24	23.24
28 Jul 26	23.29	23.29	23.29	23.29
27 Jul 26	23.24	23.24	23.24	23.24
24 Jul 26	23.19	23.19	23.19	23.19
23 Jul 26	23.47	23.47	23.47	23.47
22 Jul 26	23.47	23.47	23.47	23.47

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24.06