USMF, JDIDX End of Day and Historical Stock Data [Symmetry Fixed Income Portfolio Series D Fe [369]

07 Aug 2026

LAST: 9.220	CHANGE: 0.03	OPEN: 9.220	HIGH: 9.220	ASK: 0.000	VOLUME: 0
LAST: 9.220	CHG(%): 0.32	PREV: 9.250	LOW: 9.220	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Aug 26	9.220	9.220	9.220	9.220
06 Aug 26	9.250	9.250	9.250	9.250
05 Aug 26	9.250	9.250	9.250	9.250
03 Aug 26	9.170	9.170	9.170	9.170
30 Jul 26	9.190	9.190	9.190	9.190
29 Jul 26	9.240	9.240	9.240	9.240
28 Jul 26	9.220	9.220	9.220	9.220
27 Jul 26	9.200	9.200	9.200	9.200
24 Jul 26	9.170	9.170	9.170	9.170
23 Jul 26	9.210	9.210	9.210	9.210

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9.220