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

09 Nov 2026

LAST: 6.500	CHANGE: 0.05	OPEN: 6.500	HIGH: 6.500	ASK: 0.000	VOLUME: 0
LAST: 6.500	CHG(%): 0.76	PREV: 6.550	LOW: 6.500	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Nov 26	6.500	6.500	6.500	6.500
06 Nov 26	6.550	6.550	6.550	6.550
05 Nov 26	6.570	6.570	6.570	6.570
04 Nov 26	6.520	6.520	6.520	6.520
03 Nov 26	6.540	6.540	6.540	6.540
02 Nov 26	6.530	6.530	6.530	6.530
30 Oct 26	6.520	6.520	6.520	6.520
29 Oct 26	6.500	6.500	6.500	6.500
28 Oct 26	6.490	6.490	6.490	6.490
27 Oct 26	6.500	6.500	6.500	6.500

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6.500