USMF, JDKHX End of Day and Historical Stock Data [Symmetry Growth Portfolio Series Lf NL [473173A2]

03 Mar 2026

LAST: 15.99	CHANGE: 0.04	OPEN: 15.99	HIGH: 15.99	ASK: 0.00	VOLUME: 0
LAST: 15.99	CHG(%): 0.25	PREV: 16.03	LOW: 15.99	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Mar 26	15.99	15.99	15.99	15.99
02 Mar 26	16.03	16.03	16.03	16.03
27 Feb 26	16.11	16.11	16.11	16.11
26 Feb 26	16.10	16.10	16.10	16.10
25 Feb 26	16.01	16.01	16.01	16.01
24 Feb 26	15.94	15.94	15.94	15.94
23 Feb 26	16.01	16.01	16.01	16.01
20 Feb 26	15.93	15.93	15.93	15.93
19 Feb 26	15.94	15.94	15.94	15.94
18 Feb 26	15.82	15.82	15.82	15.82

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15.99