USMF, DMBZX End of Day and Historical Stock Data [BNY Mellon Opportunistic Municipal Securities Fu]

03 Nov 2025

LAST: 12.09	CHANGE: 0.01	OPEN: 12.09	HIGH: 12.09	ASK: 0.00	VOLUME: 0
LAST: 12.09	CHG(%): 0.08	PREV: 12.10	LOW: 12.09	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 25	12.09	12.09	12.09	12.09
31 Oct 25	12.10	12.10	12.10	12.10
30 Oct 25	12.10	12.10	12.10	12.10
29 Oct 25	12.12	12.12	12.12	12.12
28 Oct 25	12.12	12.12	12.12	12.12
27 Oct 25	12.12	12.12	12.12	12.12
24 Oct 25	12.12	12.12	12.12	12.12
23 Oct 25	12.12	12.12	12.12	12.12
22 Oct 25	12.12	12.12	12.12	12.12
21 Oct 25	12.12	12.12	12.12	12.12

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12.09