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

24 Aug 2026

LAST: 19.02	CHANGE: 0.08	OPEN: 19.02	HIGH: 19.02	ASK: 0.00	VOLUME: 0
LAST: 19.02	CHG(%): 0.42	PREV: 18.94	LOW: 19.02	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Aug 26	19.02	19.02	19.02	19.02
21 Aug 26	18.94	18.94	18.94	18.94
20 Aug 26	19.03	19.03	19.03	19.03
19 Aug 26	19.13	19.13	19.13	19.13
18 Aug 26	19.25	19.25	19.25	19.25
17 Aug 26	19.34	19.34	19.34	19.34
14 Aug 26	19.41	19.41	19.41	19.41
13 Aug 26	19.35	19.35	19.35	19.35
12 Aug 26	19.29	19.29	19.29	19.29
11 Aug 26	19.34	19.34	19.34	19.34

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19.02