USMF, JDIYX End of Day and Historical Stock Data [Symmetry Fixed Income Portfolio Series Pw Fe [36]

17 Apr 2026

LAST: 9.440	CHANGE: 0.01	OPEN: 9.440	HIGH: 9.440	ASK: 0.000	VOLUME: 0
LAST: 9.440	CHG(%): 0.11	PREV: 9.450	LOW: 9.440	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Apr 26	9.440	9.440	9.440	9.440
16 Apr 26	9.450	9.450	9.450	9.450
15 Apr 26	9.470	9.470	9.470	9.470
14 Apr 26	9.430	9.430	9.430	9.430
13 Apr 26	9.410	9.410	9.410	9.410
10 Apr 26	9.420	9.420	9.420	9.420
09 Apr 26	9.430	9.430	9.430	9.430
08 Apr 26	9.360	9.360	9.360	9.360
07 Apr 26	9.360	9.360	9.360	9.360
02 Apr 26	9.350	9.350	9.350	9.350

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9.440