USMF, MIMSX End of Day and Historical Stock Data [BNY Mellon Mid Cap Multi-Strategy Fund Investor]

16 Oct 2025

LAST: 14.68	CHANGE: 0.15	OPEN: 14.68	HIGH: 14.68	ASK: 0.00	VOLUME: 0
LAST: 14.68	CHG(%): 1.01	PREV: 14.83	LOW: 14.68	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 25	14.68	14.68	14.68	14.68
15 Oct 25	14.83	14.83	14.83	14.83
14 Oct 25	14.83	14.83	14.83	14.83
13 Oct 25	14.71	14.71	14.71	14.71
10 Oct 25	14.50	14.50	14.50	14.50
07 Oct 25	14.92	14.92	14.92	14.92
06 Oct 25	15.04	15.04	15.04	15.04
03 Oct 25	15.03	15.03	15.03	15.03
02 Oct 25	14.99	14.99	14.99	14.99
01 Oct 25	14.94	14.94	14.94	14.94

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14.68