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

02 Sep 2026

LAST: 21.94	CHANGE: 0.10	OPEN: 21.94	HIGH: 21.94	ASK: 0.00	VOLUME: 0
LAST: 21.94	CHG(%): 0.45	PREV: 22.04	LOW: 21.94	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 26	21.94	21.94	21.94	21.94
01 Sep 26	22.04	22.04	22.04	22.04
31 Aug 26	22.20	22.20	22.20	22.20
28 Aug 26	22.18	22.18	22.18	22.18
27 Aug 26	22.16	22.16	22.16	22.16
26 Aug 26	22.10	22.10	22.10	22.10
25 Aug 26	22.05	22.05	22.05	22.05
24 Aug 26	21.98	21.98	21.98	21.98
21 Aug 26	21.88	21.88	21.88	21.88
20 Aug 26	21.99	21.99	21.99	21.99

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21.94