USMF, DGLRX End of Day and Historical Stock Data [BNY Mellon Global Stock Fund Class I]

06 Feb 2026

LAST: 17.26	CHANGE: 0.17	OPEN: 17.26	HIGH: 17.26	ASK: 0.00	VOLUME: 0
LAST: 17.26	CHG(%): 0.99	PREV: 17.09	LOW: 17.26	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Feb 26	17.26	17.26	17.26	17.26
05 Feb 26	17.09	17.09	17.09	17.09
04 Feb 26	17.36	17.36	17.36	17.36
03 Feb 26	17.30	17.30	17.30	17.30
02 Feb 26	17.64	17.64	17.64	17.64
30 Jan 26	17.51	17.51	17.51	17.51
29 Jan 26	17.63	17.63	17.63	17.63
28 Jan 26	17.70	17.70	17.70	17.70
27 Jan 26	17.92	17.92	17.92	17.92
26 Jan 26	17.81	17.81	17.81	17.81

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17.26