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

05 Nov 2025

LAST: 32.01	CHANGE: 0.08	OPEN: 32.01	HIGH: 32.01	ASK: 0.00	VOLUME: 0
LAST: 32.01	CHG(%): 0.25	PREV: 31.93	LOW: 32.01	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 25	32.01	32.01	32.01	32.01
04 Nov 25	31.93	31.93	31.93	31.93
03 Nov 25	32.27	32.27	32.27	32.27
31 Oct 25	32.20	32.20	32.20	32.20
30 Oct 25	32.15	32.15	32.15	32.15
29 Oct 25	32.28	32.28	32.28	32.28
28 Oct 25	32.47	32.47	32.47	32.47
27 Oct 25	32.79	32.79	32.79	32.79
24 Oct 25	32.63	32.63	32.63	32.63
23 Oct 25	32.45	32.45	32.45	32.45

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32.01