USMF, DYWOX End of Day and Historical Stock Data [Marquis Balanced Growth Portfolio Series A Lsc []

02 Oct 2026

LAST: 26.24	CHANGE: 0.01	OPEN: 26.24	HIGH: 26.24	ASK: 0.00	VOLUME: 0
LAST: 26.24	CHG(%): 0.04	PREV: 26.25	LOW: 26.24	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Oct 26	26.24	26.24	26.24	26.24
01 Oct 26	26.25	26.25	26.25	26.25
30 Sep 26	26.29	26.29	26.29	26.29
29 Sep 26	26.28	26.28	26.28	26.28
28 Sep 26	26.29	26.29	26.29	26.29
24 Sep 26	26.30	26.30	26.30	26.30
23 Sep 26	26.50	26.50	26.50	26.50
22 Sep 26	26.40	26.40	26.40	26.40
21 Sep 26	26.13	26.13	26.13	26.13
18 Sep 26	26.18	26.18	26.18	26.18

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26.24