USMF, DBIYX End of Day and Historical Stock Data [Melodia Very Conservative Income Portfolio R4 Cl]

23 Mar 2026

LAST: 7.890	CHANGE: 0.07	OPEN: 7.890	HIGH: 7.890	ASK: 0.000	VOLUME: 0
LAST: 7.890	CHG(%): 0.88	PREV: 7.960	LOW: 7.890	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Mar 26	7.890	7.890	7.890	7.890
20 Mar 26	7.960	7.960	7.960	7.960
19 Mar 26	7.970	7.970	7.970	7.970
18 Mar 26	8.000	8.000	8.000	8.000
17 Mar 26	7.980	7.980	7.980	7.980
16 Mar 26	7.950	7.950	7.950	7.950
13 Mar 26	7.950	7.950	7.950	7.950
12 Mar 26	7.990	7.990	7.990	7.990
11 Mar 26	8.020	8.020	8.020	8.020
10 Mar 26	8.020	8.020	8.020	8.020

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7.890