USMF, JDGFX End of Day and Historical Stock Data [Symmetry Equity Portfolio Series F NL [689697A2]]

17 Apr 2026

LAST: 23.39	CHANGE: 0.01	OPEN: 23.39	HIGH: 23.39	ASK: 0.00	VOLUME: 0
LAST: 23.39	CHG(%): 0.04	PREV: 23.40	LOW: 23.39	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Apr 26	23.39	23.39	23.39	23.39
16 Apr 26	23.40	23.40	23.40	23.40
15 Apr 26	23.35	23.35	23.35	23.35
14 Apr 26	23.09	23.09	23.09	23.09
13 Apr 26	22.94	22.94	22.94	22.94
10 Apr 26	22.90	22.90	22.90	22.90
09 Apr 26	22.81	22.81	22.81	22.81
08 Apr 26	22.15	22.15	22.15	22.15
07 Apr 26	22.10	22.10	22.10	22.10
02 Apr 26	22.07	22.07	22.07	22.07

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23.39