USMF, JDJEX End of Day and Historical Stock Data [Symmetry Fixed Income Portfolio Series Pwt5 Fe []

07 Aug 2026

LAST: 8.200	CHANGE: 0.03	OPEN: 8.200	HIGH: 8.200	ASK: 0.000	VOLUME: 0
LAST: 8.200	CHG(%): 0.36	PREV: 8.230	LOW: 8.200	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Aug 26	8.200	8.200	8.200	8.200
06 Aug 26	8.230	8.230	8.230	8.230
05 Aug 26	8.230	8.230	8.230	8.230
03 Aug 26	8.160	8.160	8.160	8.160
30 Jul 26	8.180	8.180	8.180	8.180
29 Jul 26	8.220	8.220	8.220	8.220
28 Jul 26	8.210	8.210	8.210	8.210
27 Jul 26	8.190	8.190	8.190	8.190
24 Jul 26	8.200	8.200	8.200	8.200
23 Jul 26	8.230	8.230	8.230	8.230

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8.200