USMF, DDVHX End of Day and Historical Stock Data [Marquis Balanced Portfolio Series FT NL [700349A]

17 Jun 2026

LAST: 9.980	CHANGE: 0.02	OPEN: 9.980	HIGH: 9.980	ASK: 0.000	VOLUME: 0
LAST: 9.980	CHG(%): 0.20	PREV: 10.000	LOW: 9.980	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Jun 26	9.980	9.980	9.980	9.980
16 Jun 26	10.000	10.000	10.000	10.000
15 Jun 26	9.910	9.910	9.910	9.910
12 Jun 26	9.880	9.880	9.880	9.880
11 Jun 26	9.740	9.740	9.740	9.740
10 Jun 26	9.830	9.830	9.830	9.830
09 Jun 26	9.810	9.810	9.810	9.810
08 Jun 26	9.800	9.800	9.800	9.800
05 Jun 26	9.960	9.960	9.960	9.960
04 Jun 26	9.910	9.910	9.910	9.910

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9.980