USMF, DGEAX End of Day and Historical Stock Data [BNY Mellon Global Emerging Markets Fund Class A]

23 Mar 2026

LAST: 25.50	CHANGE: 0.06	OPEN: 25.50	HIGH: 25.50	ASK: 0.00	VOLUME: 0
LAST: 25.50	CHG(%): 0.24	PREV: 25.44	LOW: 25.50	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Mar 26	25.50	25.50	25.50	25.50
20 Mar 26	25.44	25.44	25.44	25.44
19 Mar 26	25.80	25.80	25.80	25.80
18 Mar 26	25.99	25.99	25.99	25.99
17 Mar 26	26.17	26.17	26.17	26.17
16 Mar 26	26.06	26.06	26.06	26.06
13 Mar 26	25.58	25.58	25.58	25.58
12 Mar 26	25.84	25.84	25.84	25.84
11 Mar 26	26.44	26.44	26.44	26.44
10 Mar 26	26.18	26.18	26.18	26.18

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25.50