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

27 Aug 2026

LAST: 9.080	CHANGE: 0.00	OPEN: 9.080	HIGH: 9.080	ASK: 0.000	VOLUME: 0
LAST: 9.080	CHG(%): 0.00	PREV: 9.080	LOW: 9.080	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Aug 26	9.080	9.080	9.080	9.080
26 Aug 26	9.080	9.080	9.080	9.080
25 Aug 26	9.090	9.090	9.090	9.090
24 Aug 26	9.060	9.060	9.060	9.060
21 Aug 26	9.040	9.040	9.040	9.040
20 Aug 26	9.060	9.060	9.060	9.060
19 Aug 26	9.090	9.090	9.090	9.090
18 Aug 26	9.050	9.050	9.050	9.050
17 Aug 26	9.050	9.050	9.050	9.050
14 Aug 26	9.070	9.070	9.070	9.070

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9.080