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

03 Mar 2026

LAST: 7.260	CHANGE: 0.04	OPEN: 7.260	HIGH: 7.260	ASK: 0.000	VOLUME: 0
LAST: 7.260	CHG(%): 0.55	PREV: 7.300	LOW: 7.260	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Mar 26	7.260	7.260	7.260	7.260
02 Mar 26	7.300	7.300	7.300	7.300
27 Feb 26	7.290	7.290	7.290	7.290
26 Feb 26	7.280	7.280	7.280	7.280
25 Feb 26	7.280	7.280	7.280	7.280
24 Feb 26	7.280	7.280	7.280	7.280
23 Feb 26	7.270	7.270	7.270	7.270
20 Feb 26	7.290	7.290	7.290	7.290
19 Feb 26	7.290	7.290	7.290	7.290
18 Feb 26	7.290	7.290	7.290	7.290

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7.260