USMF, DBFAX End of Day and Historical Stock Data [Melodia 100% Equity Growth Portfolio C Class Lsc]

05 Mar 2026

LAST: 17.41	CHANGE: 0.03	OPEN: 17.41	HIGH: 17.41	ASK: 0.00	VOLUME: 0
LAST: 17.41	CHG(%): 0.17	PREV: 17.38	LOW: 17.41	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	17.41	17.41	17.41	17.41
04 Mar 26	17.38	17.38	17.38	17.38
03 Mar 26	17.71	17.71	17.71	17.71
02 Mar 26	17.88	17.88	17.88	17.88
26 Feb 26	17.84	17.84	17.84	17.84
25 Feb 26	17.76	17.76	17.76	17.76
24 Feb 26	17.65	17.65	17.65	17.65
23 Feb 26	17.79	17.79	17.79	17.79
20 Feb 26	17.67	17.67	17.67	17.67
19 Feb 26	17.70	17.70	17.70	17.70

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17.41