USMF, DDWBX End of Day and Historical Stock Data [Marquis Equity Portfolio Series F NL [339370A2]]

30 Jun 2026

LAST: 28.25	CHANGE: 0.27	OPEN: 28.25	HIGH: 28.25	ASK: 0.00	VOLUME: 0
LAST: 28.25	CHG(%): 0.96	PREV: 27.98	LOW: 28.25	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	28.25	28.25	28.25	28.25
29 Jun 26	27.98	27.98	27.98	27.98
26 Jun 26	27.97	27.97	27.97	27.97
25 Jun 26	27.96	27.96	27.96	27.96
24 Jun 26	27.90	27.90	27.90	27.90
23 Jun 26	28.24	28.24	28.24	28.24
22 Jun 26	28.31	28.31	28.31	28.31
18 Jun 26	28.02	28.02	28.02	28.02
17 Jun 26	28.14	28.14	28.14	28.14
16 Jun 26	28.25	28.25	28.25	28.25

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28.25