USMF, DRGVX End of Day and Historical Stock Data [BNY Mellon Dynamic Value Fund Class I]

11 Aug 2025

LAST: 47.88	CHANGE: 0.15	OPEN: 47.88	HIGH: 47.88	ASK: 0.00	VOLUME: 0
LAST: 47.88	CHG(%): 0.31	PREV: 48.03	LOW: 47.88	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	47.88	47.88	47.88	47.88
08 Aug 25	48.03	48.03	48.03	48.03
07 Aug 25	47.76	47.76	47.76	47.76
06 Aug 25	47.80	47.80	47.80	47.80
05 Aug 25	47.81	47.81	47.81	47.81
04 Aug 25	47.88	47.88	47.88	47.88
01 Aug 25	47.41	47.41	47.41	47.41
31 Jul 25	48.02	48.02	48.02	48.02
30 Jul 25	48.65	48.65	48.65	48.65
29 Jul 25	48.95	48.95	48.95	48.95

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47.88