USMF, JDGOX End of Day and Historical Stock Data [Symmetry Equity Portfolio Series Lf NL [689740A2]

30 Sep 2026

LAST: 17.60	CHANGE: 0.13	OPEN: 17.60	HIGH: 17.60	ASK: 0.00	VOLUME: 0
LAST: 17.60	CHG(%): 0.73	PREV: 17.73	LOW: 17.60	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	17.60	17.60	17.60	17.60
28 Sep 26	17.73	17.73	17.73	17.73
25 Sep 26	17.61	17.61	17.61	17.61
24 Sep 26	17.62	17.62	17.62	17.62
23 Sep 26	17.75	17.75	17.75	17.75
22 Sep 26	17.70	17.70	17.70	17.70
21 Sep 26	17.42	17.42	17.42	17.42
18 Sep 26	17.44	17.44	17.44	17.44
17 Sep 26	17.25	17.25	17.25	17.25
16 Sep 26	17.23	17.23	17.23	17.23

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17.60