USMF, DBIZX End of Day and Historical Stock Data [Melodia Very Conservative Income Portfolio R4 Cl]

01 Jul 2026

LAST: 8.120	CHANGE: 0.01	OPEN: 8.120	HIGH: 8.120	ASK: 0.000	VOLUME: 0
LAST: 8.120	CHG(%): 0.12	PREV: 8.110	LOW: 8.120	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	8.120	8.120	8.120	8.120
29 Jun 26	8.110	8.110	8.110	8.110
26 Jun 26	8.140	8.140	8.140	8.140
25 Jun 26	8.140	8.140	8.140	8.140
24 Jun 26	8.120	8.120	8.120	8.120
23 Jun 26	8.120	8.120	8.120	8.120
22 Jun 26	8.140	8.140	8.140	8.140
18 Jun 26	8.130	8.130	8.130	8.130
17 Jun 26	8.140	8.140	8.140	8.140
16 Jun 26	8.140	8.140	8.140	8.140

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8.120