USMF, PTEBX End of Day and Historical Stock Data [BNY Mellon Opportunistic Municipal Securities Fu]

13 Aug 2026

LAST: 12.02	CHANGE: 0.02	OPEN: 12.02	HIGH: 12.02	ASK: 0.00	VOLUME: 0
LAST: 12.02	CHG(%): 0.17	PREV: 12.00	LOW: 12.02	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	12.02	12.02	12.02	12.02
12 Aug 26	12.00	12.00	12.00	12.00
11 Aug 26	12.00	12.00	12.00	12.00
10 Aug 26	12.00	12.00	12.00	12.00
07 Aug 26	12.01	12.01	12.01	12.01
06 Aug 26	11.98	11.98	11.98	11.98
05 Aug 26	11.98	11.98	11.98	11.98
04 Aug 26	11.96	11.96	11.96	11.96
03 Aug 26	11.94	11.94	11.94	11.94
31 Jul 26	11.94	11.94	11.94	11.94

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12.02