USMF, DQIRX End of Day and Historical Stock Data [BNY Mellon Equity Income Fund Class I]

11 Sep 2025

LAST: 35.10	CHANGE: 0.24	OPEN: 35.10	HIGH: 35.10	ASK: 0.00	VOLUME: 0
LAST: 35.10	CHG(%): 0.69	PREV: 34.86	LOW: 35.10	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Sep 25	35.10	35.10	35.10	35.10
10 Sep 25	34.86	34.86	34.86	34.86
09 Sep 25	34.67	34.67	34.67	34.67
08 Sep 25	34.53	34.53	34.53	34.53
05 Sep 25	34.51	34.51	34.51	34.51
04 Sep 25	34.56	34.56	34.56	34.56
03 Sep 25	34.22	34.22	34.22	34.22
02 Sep 25	34.07	34.07	34.07	34.07
29 Aug 25	34.30	34.30	34.30	34.30
28 Aug 25	34.50	34.50	34.50	34.50

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35.10