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

01 May 2026

LAST: 8.000	CHANGE: 0.02	OPEN: 8.000	HIGH: 8.000	ASK: 0.000	VOLUME: 0
LAST: 8.000	CHG(%): 0.25	PREV: 7.980	LOW: 8.000	BID: 0.000

Period:

Date	Open	High	Low	Close
01 May 26	8.000	8.000	8.000	8.000
30 Apr 26	7.980	7.980	7.980	7.980
29 Apr 26	8.010	8.010	8.010	8.010
28 Apr 26	8.010	8.010	8.010	8.010
27 Apr 26	8.030	8.030	8.030	8.030
24 Apr 26	8.040	8.040	8.040	8.040
23 Apr 26	8.050	8.050	8.050	8.050
22 Apr 26	8.040	8.040	8.040	8.040
21 Apr 26	8.070	8.070	8.070	8.070
20 Apr 26	8.070	8.070	8.070	8.070

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8.000