USMF, DAGVX End of Day and Historical Stock Data [BNY Mellon Dynamic Value Fund Class A]

21 May 2026

LAST: 54.60	CHANGE: 0.19	OPEN: 54.60	HIGH: 54.60	ASK: 0.00	VOLUME: 0
LAST: 54.60	CHG(%): 0.35	PREV: 54.41	LOW: 54.60	BID: 0.00

Period:

Date	Open	High	Low	Close
21 May 26	54.60	54.60	54.60	54.60
20 May 26	54.41	54.41	54.41	54.41
19 May 26	53.70	53.70	53.70	53.70
18 May 26	54.16	54.16	54.16	54.16
15 May 26	53.99	53.99	53.99	53.99
14 May 26	54.67	54.67	54.67	54.67
13 May 26	54.37	54.37	54.37	54.37
12 May 26	54.35	54.35	54.35	54.35
11 May 26	54.33	54.33	54.33	54.33
08 May 26	54.22	54.22	54.22	54.22

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54.60