USMF, DDUBX End of Day and Historical Stock Data [Marquis Balanced Class Portfolio Series I NL [30]

25 Jun 2026

LAST: 18.62	CHANGE: 0.05	OPEN: 18.62	HIGH: 18.62	ASK: 0.00	VOLUME: 0
LAST: 18.62	CHG(%): 0.27	PREV: 18.57	LOW: 18.62	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	18.62	18.62	18.62	18.62
24 Jun 26	18.57	18.57	18.57	18.57
23 Jun 26	18.70	18.70	18.70	18.70
22 Jun 26	18.74	18.74	18.74	18.74
18 Jun 26	18.61	18.61	18.61	18.61
17 Jun 26	18.68	18.68	18.68	18.68
16 Jun 26	18.71	18.71	18.71	18.71
15 Jun 26	18.55	18.55	18.55	18.55
12 Jun 26	18.49	18.49	18.49	18.49
11 Jun 26	18.22	18.22	18.22	18.22

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18.62