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

30 Oct 2025

LAST: 11.03	CHANGE: 0.00	OPEN: 11.03	HIGH: 11.03	ASK: 0.00	VOLUME: 0
LAST: 11.03	CHG(%): 0.00	PREV: 11.03	LOW: 11.03	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 25	11.03	11.03	11.03	11.03
29 Oct 25	11.03	11.03	11.03	11.03
28 Oct 25	11.02	11.02	11.02	11.02
27 Oct 25	11.02	11.02	11.02	11.02
24 Oct 25	11.01	11.01	11.01	11.01
23 Oct 25	11.00	11.00	11.00	11.00
22 Oct 25	11.00	11.00	11.00	11.00
21 Oct 25	10.99	10.99	10.99	10.99
20 Oct 25	10.99	10.99	10.99	10.99
17 Oct 25	10.98	10.98	10.98	10.98

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11.03