USMF, JDKJX End of Day and Historical Stock Data [Symmetry Growth Portfolio Series Lm NL [301826A2]

25 Sep 2026

LAST: 10.95	CHANGE: 0.01	OPEN: 10.95	HIGH: 10.95	ASK: 0.00	VOLUME: 0
LAST: 10.95	CHG(%): 0.09	PREV: 10.96	LOW: 10.95	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Sep 26	10.95	10.95	10.95	10.95
24 Sep 26	10.96	10.96	10.96	10.96
23 Sep 26	11.06	11.06	11.06	11.06
22 Sep 26	11.02	11.02	11.02	11.02
21 Sep 26	10.89	10.89	10.89	10.89
18 Sep 26	10.96	10.96	10.96	10.96
17 Sep 26	10.84	10.84	10.84	10.84
16 Sep 26	10.84	10.84	10.84	10.84
15 Sep 26	10.88	10.88	10.88	10.88
14 Sep 26	10.92	10.92	10.92	10.92

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10.95