USMF, DIEAX End of Day and Historical Stock Data [BNY Mellon International Core Equity Fund Class]

14 Nov 2025

LAST: 45.79	CHANGE: 0.29	OPEN: 45.79	HIGH: 45.79	ASK: 0.00	VOLUME: 0
LAST: 45.79	CHG(%): 0.63	PREV: 46.08	LOW: 45.79	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Nov 25	45.79	45.79	45.79	45.79
13 Nov 25	46.08	46.08	46.08	46.08
12 Nov 25	46.19	46.19	46.19	46.19
11 Nov 25	46.00	46.00	46.00	46.00
10 Nov 25	45.85	45.85	45.85	45.85
07 Nov 25	45.23	45.23	45.23	45.23
06 Nov 25	45.28	45.28	45.28	45.28
05 Nov 25	44.90	44.90	44.90	44.90
04 Nov 25	44.66	44.66	44.66	44.66
03 Nov 25	45.01	45.01	45.01	45.01

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45.79