USMF, MIBLX End of Day and Historical Stock Data [BNY Mellon Asset Allocation Fund Investor Shares]

09 Oct 2026

LAST: 15.86	CHANGE: 0.05	OPEN: 15.86	HIGH: 15.86	ASK: 0.00	VOLUME: 0
LAST: 15.86	CHG(%): 0.32	PREV: 15.84	LOW: 15.86	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 26	15.86	15.86	15.86	15.86
08 Oct 26	15.79	15.79	15.79	15.79
07 Oct 26	15.84	15.84	15.84	15.84
06 Oct 26	15.91	15.91	15.91	15.91
05 Oct 26	15.85	15.85	15.85	15.85
02 Oct 26	15.79	15.79	15.79	15.79
01 Oct 26	15.71	15.71	15.71	15.71
30 Sep 26	15.71	15.71	15.71	15.71
29 Sep 26	15.75	15.75	15.75	15.75
28 Sep 26	15.78	15.78	15.78	15.78

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15.86