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

09 Mar 2026

LAST: 14.10	CHANGE: 0.24	OPEN: 14.10	HIGH: 14.10	ASK: 0.00	VOLUME: 0
LAST: 14.10	CHG(%): 1.67	PREV: 14.34	LOW: 14.10	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Mar 26	14.10	14.10	14.10	14.10
06 Mar 26	14.34	14.34	14.34	14.34
05 Mar 26	14.40	14.40	14.40	14.40
04 Mar 26	14.37	14.37	14.37	14.37
03 Mar 26	14.65	14.65	14.65	14.65
02 Mar 26	14.78	14.78	14.78	14.78
26 Feb 26	14.75	14.75	14.75	14.75
25 Feb 26	14.68	14.68	14.68	14.68
24 Feb 26	14.59	14.59	14.59	14.59
23 Feb 26	14.70	14.70	14.70	14.70

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14.10