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

18 May 2026

LAST: 18.06	CHANGE: 0.18	OPEN: 18.06	HIGH: 18.06	ASK: 0.00	VOLUME: 0
LAST: 18.06	CHG(%): 0.99	PREV: 18.24	LOW: 18.06	BID: 0.00

Period:

Date	Open	High	Low	Close
18 May 26	18.06	18.06	18.06	18.06
15 May 26	18.24	18.24	18.24	18.24
14 May 26	18.10	18.10	18.10	18.10
13 May 26	18.07	18.07	18.07	18.07
12 May 26	18.09	18.09	18.09	18.09
11 May 26	18.13	18.13	18.13	18.13
08 May 26	18.06	18.06	18.06	18.06
07 May 26	18.08	18.08	18.08	18.08
06 May 26	17.79	17.79	17.79	17.79
05 May 26	17.72	17.72	17.72	17.72

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18.06