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

23 Sep 2026

LAST: 9.340	CHANGE: 0.02	OPEN: 9.340	HIGH: 9.340	ASK: 0.000	VOLUME: 0
LAST: 9.340	CHG(%): 0.21	PREV: 9.320	LOW: 9.340	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Sep 26	9.340	9.340	9.340	9.340
22 Sep 26	9.320	9.320	9.320	9.320
21 Sep 26	9.290	9.290	9.290	9.290
18 Sep 26	9.370	9.370	9.370	9.370
17 Sep 26	9.310	9.310	9.310	9.310
16 Sep 26	9.290	9.290	9.290	9.290
15 Sep 26	9.300	9.300	9.300	9.300
14 Sep 26	9.310	9.310	9.310	9.310
11 Sep 26	9.300	9.300	9.300	9.300
10 Sep 26	9.360	9.360	9.360	9.360

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9.340