USMF, DDWDX End of Day and Historical Stock Data [Marquis Equity Portfolio Series I NL [288426A2]]

05 Mar 2026

LAST: 31.86	CHANGE: 0.09	OPEN: 31.86	HIGH: 31.86	ASK: 0.00	VOLUME: 0
LAST: 31.86	CHG(%): 0.28	PREV: 31.77	LOW: 31.86	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	31.86	31.86	31.86	31.86
04 Mar 26	31.77	31.77	31.77	31.77
03 Mar 26	32.42	32.42	32.42	32.42
02 Mar 26	32.49	32.49	32.49	32.49
27 Feb 26	32.66	32.66	32.66	32.66
26 Feb 26	32.59	32.59	32.59	32.59
25 Feb 26	32.41	32.41	32.41	32.41
24 Feb 26	32.16	32.16	32.16	32.16
23 Feb 26	32.39	32.39	32.39	32.39
20 Feb 26	32.18	32.18	32.18	32.18

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31.86