USMF, DDVMX End of Day and Historical Stock Data [Marquis Balanced Portfolio Series I NL [287687A2]

17 Aug 2026

LAST: 17.36	CHANGE: 0.06	OPEN: 17.36	HIGH: 17.36	ASK: 0.00	VOLUME: 0
LAST: 17.36	CHG(%): 0.34	PREV: 17.42	LOW: 17.36	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Aug 26	17.36	17.36	17.36	17.36
14 Aug 26	17.42	17.42	17.42	17.42
13 Aug 26	17.35	17.35	17.35	17.35
12 Aug 26	17.31	17.31	17.31	17.31
11 Aug 26	17.33	17.33	17.33	17.33
10 Aug 26	17.36	17.36	17.36	17.36
07 Aug 26	17.33	17.33	17.33	17.33
05 Aug 26	17.39	17.39	17.39	17.39
03 Aug 26	17.06	17.06	17.06	17.06
31 Jul 26	17.05	17.05	17.05	17.05

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17.36