USMF, DVLCX End of Day and Historical Stock Data [BNY Mellon Opportunistic Midcap Value Fund Class]

16 Jan 2026

LAST: 21.47	CHANGE: 0.10	OPEN: 21.47	HIGH: 21.47	ASK: 0.00	VOLUME: 0
LAST: 21.47	CHG(%): 0.46	PREV: 21.57	LOW: 21.47	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jan 26	21.47	21.47	21.47	21.47
15 Jan 26	21.57	21.57	21.57	21.57
14 Jan 26	21.38	21.38	21.38	21.38
13 Jan 26	21.31	21.31	21.31	21.31
12 Jan 26	21.32	21.32	21.32	21.32
09 Jan 26	21.32	21.32	21.32	21.32
08 Jan 26	21.18	21.18	21.18	21.18
07 Jan 26	21.00	21.00	21.00	21.00
06 Jan 26	21.21	21.21	21.21	21.21
05 Jan 26	20.98	20.98	20.98	20.98

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21.47