USMF, DBFPX End of Day and Historical Stock Data [Melodia Conservative Income Portfolio C Class Ds]

06 Mar 2026

LAST: 11.23	CHANGE: 0.04	OPEN: 11.23	HIGH: 11.23	ASK: 0.00	VOLUME: 0
LAST: 11.23	CHG(%): 0.35	PREV: 11.27	LOW: 11.23	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Mar 26	11.23	11.23	11.23	11.23
05 Mar 26	11.27	11.27	11.27	11.27
04 Mar 26	11.26	11.26	11.26	11.26
03 Mar 26	11.33	11.33	11.33	11.33
02 Mar 26	11.37	11.37	11.37	11.37
26 Feb 26	11.34	11.34	11.34	11.34
25 Feb 26	11.34	11.34	11.34	11.34
24 Feb 26	11.33	11.33	11.33	11.33
23 Feb 26	11.33	11.33	11.33	11.33
20 Feb 26	11.31	11.31	11.31	11.31

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11.23