USMF, DFLYX End of Day and Historical Stock Data [BNY Mellon Floating Rate Income Fund Class Y]

10 Sep 2025

LAST: 11.07	CHANGE: 0.00	OPEN: 11.07	HIGH: 11.07	ASK: 0.00	VOLUME: 0
LAST: 11.07	CHG(%): 0.00	PREV: 11.07	LOW: 11.07	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 25	11.07	11.07	11.07	11.07
09 Sep 25	11.07	11.07	11.07	11.07
08 Sep 25	11.06	11.06	11.06	11.06
05 Sep 25	11.06	11.06	11.06	11.06
04 Sep 25	11.05	11.05	11.05	11.05
03 Sep 25	11.05	11.05	11.05	11.05
02 Sep 25	11.05	11.05	11.05	11.05
29 Aug 25	11.13	11.13	11.13	11.13
28 Aug 25	11.12	11.12	11.12	11.12
27 Aug 25	11.12	11.12	11.12	11.12

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11.07