USMF, JDKGX End of Day and Historical Stock Data [Symmetry Growth Portfolio Series Lb NL [301820A2]

29 Jun 2026

LAST: 21.80	CHANGE: 0.03	OPEN: 21.80	HIGH: 21.80	ASK: 0.00	VOLUME: 0
LAST: 21.80	CHG(%): 0.14	PREV: 21.83	LOW: 21.80	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jun 26	21.80	21.80	21.80	21.80
26 Jun 26	21.83	21.83	21.83	21.83
25 Jun 26	21.81	21.81	21.81	21.81
24 Jun 26	21.84	21.84	21.84	21.84
23 Jun 26	22.04	22.04	22.04	22.04
22 Jun 26	22.05	22.05	22.05	22.05
18 Jun 26	21.91	21.91	21.91	21.91
17 Jun 26	21.97	21.97	21.97	21.97
16 Jun 26	22.01	22.01	22.01	22.01
12 Jun 26	21.63	21.63	21.63	21.63

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21.80