USMF, DFLDX End of Day and Historical Stock Data [Marquis Balanced Class Portfolio Series T Lsc [3]

06 Oct 2026

LAST: 7.630	CHANGE: 0.02	OPEN: 7.630	HIGH: 7.630	ASK: 0.000	VOLUME: 0
LAST: 7.630	CHG(%): 0.26	PREV: 7.610	LOW: 7.630	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Oct 26	7.630	7.630	7.630	7.630
05 Oct 26	7.610	7.610	7.610	7.610
02 Oct 26	7.570	7.570	7.570	7.570
01 Oct 26	7.570	7.570	7.570	7.570
30 Sep 26	7.580	7.580	7.580	7.580
29 Sep 26	7.590	7.590	7.590	7.590
28 Sep 26	7.620	7.620	7.620	7.620
24 Sep 26	7.630	7.630	7.630	7.630
23 Sep 26	7.690	7.690	7.690	7.690
22 Sep 26	7.660	7.660	7.660	7.660

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7.630