USMF, JDKIX End of Day and Historical Stock Data [Symmetry Growth Portfolio Series Lf5 NL [473169A]

11 Jun 2026

LAST: 18.30	CHANGE: 0.23	OPEN: 18.30	HIGH: 18.30	ASK: 0.00	VOLUME: 0
LAST: 18.30	CHG(%): 1.24	PREV: 18.53	LOW: 18.30	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	18.30	18.30	18.30	18.30
10 Jun 26	18.53	18.53	18.53	18.53
09 Jun 26	18.54	18.54	18.54	18.54
05 Jun 26	18.90	18.90	18.90	18.90
04 Jun 26	18.79	18.79	18.79	18.79
03 Jun 26	18.87	18.87	18.87	18.87
02 Jun 26	18.79	18.79	18.79	18.79
01 Jun 26	18.77	18.77	18.77	18.77
29 May 26	18.71	18.71	18.71	18.71
28 May 26	18.68	18.68	18.68	18.68

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18.30