USMF, JDGGX End of Day and Historical Stock Data [Symmetry Equity Portfolio Series F5 NL [689698A2]

20 Apr 2026

LAST: 12.88	CHANGE: 0.15	OPEN: 12.88	HIGH: 12.88	ASK: 0.00	VOLUME: 0
LAST: 12.88	CHG(%): 1.18	PREV: 12.73	LOW: 12.88	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Apr 26	12.88	12.88	12.88	12.88
17 Apr 26	12.73	12.73	12.73	12.73
16 Apr 26	12.73	12.73	12.73	12.73
15 Apr 26	12.70	12.70	12.70	12.70
14 Apr 26	12.57	12.57	12.57	12.57
13 Apr 26	12.48	12.48	12.48	12.48
10 Apr 26	12.46	12.46	12.46	12.46
09 Apr 26	12.41	12.41	12.41	12.41
08 Apr 26	12.05	12.05	12.05	12.05
07 Apr 26	12.02	12.02	12.02	12.02

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12.88