USMF, DRRIX End of Day and Historical Stock Data [BNY Mellon Global Real Return Fund Class I]

02 Oct 2026

LAST: 17.93	CHANGE: 0.04	OPEN: 17.93	HIGH: 17.93	ASK: 0.00	VOLUME: 0
LAST: 17.93	CHG(%): 0.22	PREV: 17.89	LOW: 17.93	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Oct 26	17.93	17.93	17.93	17.93
01 Oct 26	17.89	17.89	17.89	17.89
30 Sep 26	17.92	17.92	17.92	17.92
29 Sep 26	17.93	17.93	17.93	17.93
28 Sep 26	17.92	17.92	17.92	17.92
25 Sep 26	18.03	18.03	18.03	18.03
24 Sep 26	18.01	18.01	18.01	18.01
23 Sep 26	18.05	18.05	18.05	18.05
22 Sep 26	18.13	18.13	18.13	18.13
21 Sep 26	18.12	18.12	18.12	18.12

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17.93