USMF, DDVGX End of Day and Historical Stock Data [Marquis Balanced Portfolio Series F NL [370408A2]

09 Feb 2026

LAST: 13.07	CHANGE: 0.12	OPEN: 13.07	HIGH: 13.07	ASK: 0.00	VOLUME: 0
LAST: 13.07	CHG(%): 0.93	PREV: 12.95	LOW: 13.07	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Feb 26	13.07	13.07	13.07	13.07
06 Feb 26	12.95	12.95	12.95	12.95
05 Feb 26	13.03	13.03	13.03	13.03
04 Feb 26	13.01	13.01	13.01	13.01
03 Feb 26	13.06	13.06	13.06	13.06
02 Feb 26	12.98	12.98	12.98	12.98

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13.07