USMF, JDHKX End of Day and Historical Stock Data [Symmetry Equity Portfolio Series Pwx8 NL [689707]

03 Mar 2026

LAST: 9.990	CHANGE: 0.04	OPEN: 9.990	HIGH: 9.990	ASK: 0.000	VOLUME: 0
LAST: 9.990	CHG(%): 0.40	PREV: 10.030	LOW: 9.990	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Mar 26	9.990	9.990	9.990	9.990
02 Mar 26	10.030	10.030	10.030	10.030
27 Feb 26	10.100	10.100	10.100	10.100
26 Feb 26	10.120	10.120	10.120	10.120
25 Feb 26	10.040	10.040	10.040	10.040
24 Feb 26	9.980	9.980	9.980	9.980
23 Feb 26	10.050	10.050	10.050	10.050
20 Feb 26	10.060	10.060	10.060	10.060
19 Feb 26	10.080	10.080	10.080	10.080
18 Feb 26	9.990	9.990	9.990	9.990

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9.990