USMF, DDVDX End of Day and Historical Stock Data [Marquis Balanced Portfolio Series A Dsc [3235A2]]

30 Sep 2026

LAST: 11.05	CHANGE: 0.00	OPEN: 11.05	HIGH: 11.05	ASK: 0.00	VOLUME: 0
LAST: 11.05	CHG(%): 0.00	PREV: 11.05	LOW: 11.05	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	11.05	11.05	11.05	11.05
29 Sep 26	11.05	11.05	11.05	11.05
28 Sep 26	11.10	11.10	11.10	11.10
24 Sep 26	11.07	11.07	11.07	11.07
23 Sep 26	11.15	11.15	11.15	11.15
22 Sep 26	11.11	11.11	11.11	11.11
21 Sep 26	11.02	11.02	11.02	11.02
18 Sep 26	11.04	11.04	11.04	11.04
16 Sep 26	10.94	10.94	10.94	10.94
15 Sep 26	10.97	10.97	10.97	10.97

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11.05