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

17 Jun 2026

LAST: 21.26	CHANGE: 0.03	OPEN: 21.26	HIGH: 21.26	ASK: 0.00	VOLUME: 0
LAST: 21.26	CHG(%): 0.14	PREV: 21.29	LOW: 21.26	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jun 26	21.26	21.26	21.26	21.26
16 Jun 26	21.29	21.29	21.29	21.29
15 Jun 26	21.03	21.03	21.03	21.03
12 Jun 26	20.83	20.83	20.83	20.83
11 Jun 26	20.58	20.58	20.58	20.58
10 Jun 26	20.83	20.83	20.83	20.83
08 Jun 26	20.80	20.80	20.80	20.80
05 Jun 26	21.12	21.12	21.12	21.12
04 Jun 26	20.95	20.95	20.95	20.95
03 Jun 26	21.02	21.02	21.02	21.02

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21.26