USMF, DBJCX End of Day and Historical Stock Data [Melodia Very Conservative Income Portfolio T4 Cl]

15 May 2026

LAST: 8.030	CHANGE: 0.02	OPEN: 8.030	HIGH: 8.030	ASK: 0.000	VOLUME: 0
LAST: 8.030	CHG(%): 0.25	PREV: 8.010	LOW: 8.030	BID: 0.000

Period:

Date	Open	High	Low	Close
15 May 26	8.030	8.030	8.030	8.030
14 May 26	8.010	8.010	8.010	8.010
13 May 26	8.010	8.010	8.010	8.010
12 May 26	8.020	8.020	8.020	8.020
11 May 26	8.040	8.040	8.040	8.040
08 May 26	8.020	8.020	8.020	8.020
07 May 26	8.030	8.030	8.030	8.030
06 May 26	7.980	7.980	7.980	7.980
05 May 26	7.970	7.970	7.970	7.970
04 May 26	8.000	8.000	8.000	8.000

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8.030