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

30 Jun 2026

LAST: 56.96	CHANGE: 0.09	OPEN: 56.96	HIGH: 56.96	ASK: 0.00	VOLUME: 0
LAST: 56.96	CHG(%): 0.16	PREV: 57.05	LOW: 56.96	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	56.96	56.96	56.96	56.96
29 Jun 26	57.05	57.05	57.05	57.05
26 Jun 26	56.82	56.82	56.82	56.82
25 Jun 26	57.12	57.12	57.12	57.12
24 Jun 26	56.55	56.55	56.55	56.55
23 Jun 26	56.53	56.53	56.53	56.53
22 Jun 26	56.95	56.95	56.95	56.95
18 Jun 26	56.66	56.66	56.66	56.66
17 Jun 26	56.45	56.45	56.45	56.45
16 Jun 26	57.05	57.05	57.05	57.05

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56.96