USMF, DRGVX End of Day and Historical Stock Data [BNY Mellon Dynamic Value Fund Class I]

13 Nov 2025

LAST: 50.76	CHANGE: 0.65	OPEN: 50.76	HIGH: 50.76	ASK: 0.00	VOLUME: 0
LAST: 50.76	CHG(%): 1.26	PREV: 51.41	LOW: 50.76	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Nov 25	50.76	50.76	50.76	50.76
12 Nov 25	51.41	51.41	51.41	51.41
11 Nov 25	51.08	51.08	51.08	51.08
10 Nov 25	50.73	50.73	50.73	50.73
07 Nov 25	50.31	50.31	50.31	50.31
06 Nov 25	49.99	49.99	49.99	49.99
05 Nov 25	50.17	50.17	50.17	50.17
04 Nov 25	50.04	50.04	50.04	50.04
03 Nov 25	50.45	50.45	50.45	50.45
31 Oct 25	50.50	50.50	50.50	50.50

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50.76