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

07 Jan 2026

LAST: 50.19	CHANGE: 0.57	OPEN: 50.19	HIGH: 50.19	ASK: 0.00	VOLUME: 0
LAST: 50.19	CHG(%): 1.12	PREV: 50.76	LOW: 50.19	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Jan 26	50.19	50.19	50.19	50.19
06 Jan 26	50.76	50.76	50.76	50.76
05 Jan 26	50.44	50.44	50.44	50.44
02 Jan 26	49.69	49.69	49.69	49.69
31 Dec 25	49.20	49.20	49.20	49.20
30 Dec 25	49.54	49.54	49.54	49.54
29 Dec 25	49.59	49.59	49.59	49.59
26 Dec 25	49.79	49.79	49.79	49.79
24 Dec 25	49.81	49.81	49.81	49.81
23 Dec 25	49.65	49.65	49.65	49.65

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50.19