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

17 Feb 2026

LAST: 25.00	CHANGE: 0.09	OPEN: 25.00	HIGH: 25.00	ASK: 0.00	VOLUME: 0
LAST: 25.00	CHG(%): 0.36	PREV: 24.91	LOW: 25.00	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Feb 26	25.00	25.00	25.00	25.00
13 Feb 26	24.91	24.91	24.91	24.91
12 Feb 26	25.01	25.01	25.01	25.01
11 Feb 26	25.34	25.34	25.34	25.34
10 Feb 26	25.20	25.20	25.20	25.20
09 Feb 26	25.07	25.07	25.07	25.07
06 Feb 26	24.91	24.91	24.91	24.91
05 Feb 26	24.59	24.59	24.59	24.59
04 Feb 26	24.95	24.95	24.95	24.95
03 Feb 26	24.97	24.97	24.97	24.97

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25.00