USMF, DIEAX End of Day and Historical Stock Data [BNY Mellon International Core Equity Fund Class]

26 Jun 2025

LAST: 42.96	CHANGE: 0.29	OPEN: 42.96	HIGH: 42.96	ASK: 0.00	VOLUME: 0
LAST: 42.96	CHG(%): 0.68	PREV: 42.67	LOW: 42.96	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	44.26	44.26	44.26	44.26
11 Aug 25	43.67	43.67	43.67	43.67
08 Aug 25	43.89	43.89	43.89	43.89
07 Aug 25	43.63	43.63	43.63	43.63
06 Aug 25	43.45	43.45	43.45	43.45
05 Aug 25	42.92	42.92	42.92	42.92
04 Aug 25	42.88	42.88	42.88	42.88
01 Aug 25	42.47	42.47	42.47	42.47
31 Jul 25	42.58	42.58	42.58	42.58
30 Jul 25	42.77	42.77	42.77	42.77

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42.96