USMF, DABLX End of Day and Historical Stock Data [BNY Mellon Yield Enhancement Strategy Fund Class]

24 Oct 2025

LAST: 11.31	CHANGE: 0.00	OPEN: 11.31	HIGH: 11.31	ASK: 0.00	VOLUME: 0
LAST: 11.31	CHG(%): 0.00	PREV: 11.31	LOW: 11.31	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Oct 25	11.31	11.31	11.31	11.31
23 Oct 25	11.31	11.31	11.31	11.31
22 Oct 25	11.31	11.31	11.31	11.31
21 Oct 25	11.31	11.31	11.31	11.31
20 Oct 25	11.31	11.31	11.31	11.31
17 Oct 25	11.31	11.31	11.31	11.31
16 Oct 25	11.32	11.32	11.32	11.32
15 Oct 25	11.30	11.30	11.30	11.30
14 Oct 25	11.28	11.28	11.28	11.28
13 Oct 25	11.27	11.27	11.27	11.27

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11.31