USMF, DDVMX End of Day and Historical Stock Data [Marquis Balanced Portfolio Series I NL [287687A2]

02 Sep 2026

LAST: 17.12	CHANGE: 0.09	OPEN: 17.12	HIGH: 17.12	ASK: 0.00	VOLUME: 0
LAST: 17.12	CHG(%): 0.52	PREV: 17.21	LOW: 17.12	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 26	17.12	17.12	17.12	17.12
01 Sep 26	17.21	17.21	17.21	17.21
31 Aug 26	17.26	17.26	17.26	17.26
28 Aug 26	17.29	17.29	17.29	17.29
27 Aug 26	17.28	17.28	17.28	17.28
26 Aug 26	17.27	17.27	17.27	17.27
25 Aug 26	17.22	17.22	17.22	17.22
24 Aug 26	17.18	17.18	17.18	17.18
21 Aug 26	17.13	17.13	17.13	17.13
20 Aug 26	17.21	17.21	17.21	17.21

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17.12