USMF, AVGCX End of Day and Historical Stock Data [BNY Mellon Dynamic Total Return Fund Class C]

28 Aug 2025

LAST: 12.72	CHANGE: 0.02	OPEN: 12.72	HIGH: 12.72	ASK: 0.00	VOLUME: 0
LAST: 12.72	CHG(%): 0.16	PREV: 12.70	LOW: 12.72	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	12.72	12.72	12.72	12.72
27 Aug 25	12.70	12.70	12.70	12.70
26 Aug 25	12.69	12.69	12.69	12.69
25 Aug 25	12.69	12.69	12.69	12.69
22 Aug 25	12.68	12.68	12.68	12.68
21 Aug 25	12.64	12.64	12.64	12.64
20 Aug 25	12.68	12.68	12.68	12.68
19 Aug 25	12.64	12.64	12.64	12.64
18 Aug 25	12.63	12.63	12.63	12.63
15 Aug 25	12.67	12.67	12.67	12.67

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12.72