USMF, DBEZX End of Day and Historical Stock Data [Melodia 100% Equity Growth Portfolio C Class Fe]

23 Mar 2026

LAST: 16.47	CHANGE: 0.26	OPEN: 16.47	HIGH: 16.47	ASK: 0.00	VOLUME: 0
LAST: 16.47	CHG(%): 1.55	PREV: 16.73	LOW: 16.47	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Mar 26	16.47	16.47	16.47	16.47
20 Mar 26	16.73	16.73	16.73	16.73
19 Mar 26	16.82	16.82	16.82	16.82
18 Mar 26	17.00	17.00	17.00	17.00
17 Mar 26	16.91	16.91	16.91	16.91
16 Mar 26	16.82	16.82	16.82	16.82
13 Mar 26	16.82	16.82	16.82	16.82
12 Mar 26	17.02	17.02	17.02	17.02
11 Mar 26	17.07	17.07	17.07	17.07
10 Mar 26	17.04	17.04	17.04	17.04

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16.47