USMF, JDJFX End of Day and Historical Stock Data [Symmetry Fixed Income Portfolio Series Pwx NL [3]

17 Apr 2026

LAST: 9.220	CHANGE: 0.01	OPEN: 9.220	HIGH: 9.220	ASK: 0.000	VOLUME: 0
LAST: 9.220	CHG(%): 0.11	PREV: 9.230	LOW: 9.220	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Apr 26	9.220	9.220	9.220	9.220
16 Apr 26	9.230	9.230	9.230	9.230
15 Apr 26	9.250	9.250	9.250	9.250
14 Apr 26	9.210	9.210	9.210	9.210
13 Apr 26	9.190	9.190	9.190	9.190
10 Apr 26	9.200	9.200	9.200	9.200
09 Apr 26	9.210	9.210	9.210	9.210
08 Apr 26	9.140	9.140	9.140	9.140
07 Apr 26	9.140	9.140	9.140	9.140
02 Apr 26	9.130	9.130	9.130	9.130

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9.220