USMF, DDVWX End of Day and Historical Stock Data [Marquis Equity Portfolio Series A Lsc [4024A5]]

01 Oct 2026

LAST: 39.48	CHANGE: 0.07	OPEN: 39.48	HIGH: 39.48	ASK: 0.00	VOLUME: 0
LAST: 39.48	CHG(%): 0.18	PREV: 39.55	LOW: 39.48	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	39.48	39.48	39.48	39.48
30 Sep 26	39.55	39.55	39.55	39.55
29 Sep 26	39.53	39.53	39.53	39.53
28 Sep 26	39.73	39.73	39.73	39.73
24 Sep 26	39.52	39.52	39.52	39.52
23 Sep 26	39.83	39.83	39.83	39.83
22 Sep 26	39.65	39.65	39.65	39.65
21 Sep 26	39.16	39.16	39.16	39.16
18 Sep 26	39.22	39.22	39.22	39.22
16 Sep 26	38.80	38.80	38.80	38.80

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39.48