USMF, DCPAX End of Day and Historical Stock Data [BNY Mellon Core Plus Fund Class A]

05 Sep 2025

LAST: 9.340	CHANGE: 0.04	OPEN: 9.340	HIGH: 9.340	ASK: 0.000	VOLUME: 0
LAST: 9.340	CHG(%): 0.43	PREV: 9.300	LOW: 9.340	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Sep 25	9.340	9.340	9.340	9.340
04 Sep 25	9.300	9.300	9.300	9.300
03 Sep 25	9.270	9.270	9.270	9.270
02 Sep 25	9.240	9.240	9.240	9.240
29 Aug 25	9.270	9.270	9.270	9.270
28 Aug 25	9.280	9.280	9.280	9.280
27 Aug 25	9.260	9.260	9.260	9.260
26 Aug 25	9.260	9.260	9.260	9.260
25 Aug 25	9.250	9.250	9.250	9.250
22 Aug 25	9.260	9.260	9.260	9.260

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9.340