USMF, JDJBX End of Day and Historical Stock Data [Symmetry Fixed Income Portfolio Series Pwfb NL []

04 Mar 2026

LAST: 8.980	CHANGE: 0.03	OPEN: 8.980	HIGH: 8.980	ASK: 0.000	VOLUME: 0
LAST: 8.980	CHG(%): 0.33	PREV: 9.010	LOW: 8.980	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Mar 26	8.980	8.980	8.980	8.980
03 Mar 26	9.010	9.010	9.010	9.010
02 Mar 26	9.060	9.060	9.060	9.060
27 Feb 26	9.050	9.050	9.050	9.050
26 Feb 26	9.030	9.030	9.030	9.030
25 Feb 26	9.030	9.030	9.030	9.030
24 Feb 26	9.030	9.030	9.030	9.030
23 Feb 26	9.020	9.020	9.020	9.020
20 Feb 26	9.010	9.010	9.010	9.010
19 Feb 26	9.010	9.010	9.010	9.010

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8.980