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

16 Jul 2026

LAST: 21.98	CHANGE: 0.09	OPEN: 21.98	HIGH: 21.98	ASK: 0.00	VOLUME: 0
LAST: 21.98	CHG(%): 0.41	PREV: 21.89	LOW: 21.98	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	21.98	21.98	21.98	21.98
15 Jul 26	21.89	21.89	21.89	21.89
14 Jul 26	21.96	21.96	21.96	21.96
13 Jul 26	22.09	22.09	22.09	22.09
10 Jul 26	22.06	22.06	22.06	22.06
09 Jul 26	21.89	21.89	21.89	21.89
08 Jul 26	22.09	22.09	22.09	22.09
07 Jul 26	22.21	22.21	22.21	22.21
06 Jul 26	22.01	22.01	22.01	22.01
01 Jul 26	21.89	21.89	21.89	21.89

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21.98