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

06 Nov 2026

LAST: 6.710	CHANGE: 0.02	OPEN: 6.710	HIGH: 6.710	ASK: 0.000	VOLUME: 0
LAST: 6.710	CHG(%): 0.30	PREV: 6.730	LOW: 6.710	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Nov 26	6.710	6.710	6.710	6.710
05 Nov 26	6.730	6.730	6.730	6.730
04 Nov 26	6.670	6.670	6.670	6.670
03 Nov 26	6.690	6.690	6.690	6.690
02 Nov 26	6.680	6.680	6.680	6.680
30 Oct 26	6.670	6.670	6.670	6.670
29 Oct 26	6.650	6.650	6.650	6.650
28 Oct 26	6.640	6.640	6.640	6.640
27 Oct 26	6.650	6.650	6.650	6.650
26 Oct 26	6.650	6.650	6.650	6.650

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6.710