USMF, STSVX End of Day and Historical Stock Data [BNY Mellon Small Cap Value Fund Class I]

12 Dec 2025

LAST: 20.29	CHANGE: 0.23	OPEN: 20.29	HIGH: 20.29	ASK: 0.00	VOLUME: 0
LAST: 20.29	CHG(%): 1.12	PREV: 20.52	LOW: 20.29	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Dec 25	20.29	20.29	20.29	20.29
11 Dec 25	20.52	20.52	20.52	20.52
10 Dec 25	20.37	20.37	20.37	20.37
09 Dec 25	20.00	20.00	20.00	20.00
08 Dec 25	19.96	19.96	19.96	19.96
05 Dec 25	20.04	20.04	20.04	20.04
04 Dec 25	20.07	20.07	20.07	20.07
03 Dec 25	20.05	20.05	20.05	20.05
02 Dec 25	19.71	19.71	19.71	19.71
01 Dec 25	19.80	19.80	19.80	19.80

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20.29