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

02 Apr 2026

LAST: 7.940	CHANGE: 0.05	OPEN: 7.940	HIGH: 7.940	ASK: 0.000	VOLUME: 0
LAST: 7.940	CHG(%): 0.63	PREV: 7.890	LOW: 7.940	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	7.940	7.940	7.940	7.940
01 Apr 26	7.890	7.890	7.890	7.890
30 Mar 26	7.870	7.870	7.870	7.870
27 Mar 26	7.910	7.910	7.910	7.910
26 Mar 26	7.950	7.950	7.950	7.950
25 Mar 26	7.900	7.900	7.900	7.900
24 Mar 26	7.920	7.920	7.920	7.920
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

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7.940