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

18 Aug 2026

LAST: 21.68	CHANGE: 0.10	OPEN: 21.68	HIGH: 21.68	ASK: 0.00	VOLUME: 0
LAST: 21.68	CHG(%): 0.46	PREV: 21.78	LOW: 21.68	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Aug 26	21.68	21.68	21.68	21.68
17 Aug 26	21.78	21.78	21.78	21.78
14 Aug 26	21.86	21.86	21.86	21.86
13 Aug 26	21.79	21.79	21.79	21.79
12 Aug 26	21.72	21.72	21.72	21.72
11 Aug 26	21.78	21.78	21.78	21.78
10 Aug 26	21.81	21.81	21.81	21.81
07 Aug 26	21.77	21.77	21.77	21.77
05 Aug 26	21.84	21.84	21.84	21.84
03 Aug 26	21.32	21.32	21.32	21.32

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21.68