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

30 Oct 2025

LAST: 46.27	CHANGE: 0.20	OPEN: 46.27	HIGH: 46.27	ASK: 0.00	VOLUME: 0
LAST: 46.27	CHG(%): 0.43	PREV: 46.47	LOW: 46.27	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 25	46.27	46.27	46.27	46.27
29 Oct 25	46.47	46.47	46.47	46.47
28 Oct 25	46.59	46.59	46.59	46.59
27 Oct 25	46.63	46.63	46.63	46.63
24 Oct 25	46.24	46.24	46.24	46.24
23 Oct 25	46.24	46.24	46.24	46.24
22 Oct 25	45.84	45.84	45.84	45.84
21 Oct 25	45.77	45.77	45.77	45.77
20 Oct 25	45.97	45.97	45.97	45.97
17 Oct 25	45.57	45.57	45.57	45.57

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46.27