USMF, BOSYX End of Day and Historical Stock Data [BNY Mellon Small Cap Value Fund Class Y]

30 Jun 2026

LAST: 18.20	CHANGE: 0.05	OPEN: 18.20	HIGH: 18.20	ASK: 0.00	VOLUME: 0
LAST: 18.20	CHG(%): 0.28	PREV: 18.15	LOW: 18.20	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	18.20	18.20	18.20	18.20
29 Jun 26	18.15	18.15	18.15	18.15
26 Jun 26	18.19	18.19	18.19	18.19
25 Jun 26	18.00	18.00	18.00	18.00
24 Jun 26	17.75	17.75	17.75	17.75
23 Jun 26	17.65	17.65	17.65	17.65
22 Jun 26	17.71	17.71	17.71	17.71
18 Jun 26	17.62	17.62	17.62	17.62
17 Jun 26	17.32	17.32	17.32	17.32
16 Jun 26	17.53	17.53	17.53	17.53

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18.20