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USMF, AVGRX: BNY Mellon Dynamic Total Return Fund Class I
26 Jun 2025
LAST:
14.42
CHANGE:
0.06
OPEN:
14.42
HIGH:
14.42
ASK:
0.00
VOLUME:
0
CHG(%):
0.42
PREV:
14.36
LOW:
14.42
BID:
0.00
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
28 Aug 25
14.72
14.72
14.72
14.72
0
27 Aug 25
14.70
14.70
14.70
14.70
0
26 Aug 25
14.68
14.68
14.68
14.68
0
25 Aug 25
14.68
14.68
14.68
14.68
0
22 Aug 25
14.67
14.67
14.67
14.67
0
21 Aug 25
14.62
14.62
14.62
14.62
0
20 Aug 25
14.67
14.67
14.67
14.67
0
19 Aug 25
14.62
14.62
14.62
14.62
0
18 Aug 25
14.62
14.62
14.62
14.62
0
15 Aug 25
14.65
14.65
14.65
14.65
0
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