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

28 Apr 2026

LAST: 24.99	CHANGE: 0.07	OPEN: 24.99	HIGH: 24.99	ASK: 0.00	VOLUME: 0
LAST: 24.99	CHG(%): 0.28	PREV: 25.06	LOW: 24.99	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Apr 26	24.99	24.99	24.99	24.99
27 Apr 26	25.06	25.06	25.06	25.06
24 Apr 26	24.94	24.94	24.94	24.94
23 Apr 26	25.03	25.03	25.03	25.03
22 Apr 26	24.90	24.90	24.90	24.90
21 Apr 26	25.10	25.10	25.10	25.10
20 Apr 26	25.18	25.18	25.18	25.18
17 Apr 26	24.93	24.93	24.93	24.93
16 Apr 26	24.95	24.95	24.95	24.95
15 Apr 26	24.91	24.91	24.91	24.91

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24.99