USMF, DLHRX End of Day and Historical Stock Data [BNY Mellon High Yield Fund Class I]

13 Nov 2025

LAST: 5.430	CHANGE: 0.01	OPEN: 5.430	HIGH: 5.430	ASK: 0.000	VOLUME: 0
LAST: 5.430	CHG(%): 0.18	PREV: 5.440	LOW: 5.430	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Nov 25	5.430	5.430	5.430	5.430
12 Nov 25	5.440	5.440	5.440	5.440
11 Nov 25	5.440	5.440	5.440	5.440
10 Nov 25	5.440	5.440	5.440	5.440
07 Nov 25	5.420	5.420	5.420	5.420
06 Nov 25	5.430	5.430	5.430	5.430
05 Nov 25	5.430	5.430	5.430	5.430
04 Nov 25	5.430	5.430	5.430	5.430
03 Nov 25	5.440	5.440	5.440	5.440
31 Oct 25	5.450	5.450	5.450	5.450

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5.430