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

06 Aug 2026

LAST: 6.670	CHANGE: 0.00	OPEN: 6.670	HIGH: 6.670	ASK: 0.000	VOLUME: 0
LAST: 6.670	CHG(%): 0.00	PREV: 6.670	LOW: 6.670	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	6.670	6.670	6.670	6.670
05 Aug 26	6.670	6.670	6.670	6.670
03 Aug 26	6.620	6.620	6.620	6.620
30 Jul 26	6.630	6.630	6.630	6.630
29 Jul 26	6.660	6.660	6.660	6.660
28 Jul 26	6.650	6.650	6.650	6.650
27 Jul 26	6.630	6.630	6.630	6.630
24 Jul 26	6.640	6.640	6.640	6.640
23 Jul 26	6.670	6.670	6.670	6.670
22 Jul 26	6.680	6.680	6.680	6.680

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6.670