USMF, JDIZX End of Day and Historical Stock Data [Symmetry Fixed Income Portfolio Series Pw U$ Fe]

06 Aug 2026

LAST: 6.770	CHANGE: 0.03	OPEN: 6.770	HIGH: 6.770	ASK: 0.000	VOLUME: 0
LAST: 6.770	CHG(%): 0.45	PREV: 6.740	LOW: 6.770	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	6.770	6.770	6.770	6.770
05 Aug 26	6.740	6.740	6.740	6.740
03 Aug 26	6.710	6.710	6.710	6.710
30 Jul 26	6.710	6.710	6.710	6.710
29 Jul 26	6.710	6.710	6.710	6.710
28 Jul 26	6.690	6.690	6.690	6.690
27 Jul 26	6.690	6.690	6.690	6.690
24 Jul 26	6.680	6.680	6.680	6.680
23 Jul 26	6.700	6.700	6.700	6.700
22 Jul 26	6.700	6.700	6.700	6.700

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6.770