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

01 Jul 2026

LAST: 21.89	CHANGE: 0.20	OPEN: 21.89	HIGH: 21.89	ASK: 0.00	VOLUME: 0
LAST: 21.89	CHG(%): 0.92	PREV: 21.69	LOW: 21.89	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	21.89	21.89	21.89	21.89
29 Jun 26	21.69	21.69	21.69	21.69
26 Jun 26	21.71	21.71	21.71	21.71
25 Jun 26	21.70	21.70	21.70	21.70
24 Jun 26	21.63	21.63	21.63	21.63
23 Jun 26	21.83	21.83	21.83	21.83
22 Jun 26	21.90	21.90	21.90	21.90
18 Jun 26	21.73	21.73	21.73	21.73
17 Jun 26	21.76	21.76	21.76	21.76
16 Jun 26	21.79	21.79	21.79	21.79

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21.89