USMF, JDIGX End of Day and Historical Stock Data [Symmetry Fixed Income Portfolio Series F5 NL [32]

01 Oct 2026

LAST: 6.890	CHANGE: 0.00	OPEN: 6.890	HIGH: 6.890	ASK: 0.000	VOLUME: 0
LAST: 6.890	CHG(%): 0.00	PREV: 6.890	LOW: 6.890	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	6.890	6.890	6.890	6.890
30 Sep 26	6.890	6.890	6.890	6.890
28 Sep 26	6.930	6.930	6.930	6.930
25 Sep 26	6.900	6.900	6.900	6.900
24 Sep 26	6.920	6.920	6.920	6.920
23 Sep 26	6.980	6.980	6.980	6.980
22 Sep 26	6.970	6.970	6.970	6.970
21 Sep 26	6.940	6.940	6.940	6.940
18 Sep 26	7.000	7.000	7.000	7.000
17 Sep 26	6.950	6.950	6.950	6.950

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6.890