USMF, DBFEX End of Day and Historical Stock Data [Melodia 100% Equity Growth Portfolio F Class NL]

23 Mar 2026

LAST: 18.49	CHANGE: 0.30	OPEN: 18.49	HIGH: 18.49	ASK: 0.00	VOLUME: 0
LAST: 18.49	CHG(%): 1.60	PREV: 18.79	LOW: 18.49	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Mar 26	18.49	18.49	18.49	18.49
20 Mar 26	18.79	18.79	18.79	18.79
19 Mar 26	18.88	18.88	18.88	18.88
18 Mar 26	19.08	19.08	19.08	19.08
17 Mar 26	18.98	18.98	18.98	18.98
16 Mar 26	18.88	18.88	18.88	18.88
13 Mar 26	18.88	18.88	18.88	18.88
12 Mar 26	19.11	19.11	19.11	19.11
11 Mar 26	19.16	19.16	19.16	19.16
10 Mar 26	19.12	19.12	19.12	19.12

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18.49