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

27 Oct 2025

LAST: 20.15	CHANGE: 0.03	OPEN: 20.15	HIGH: 20.15	ASK: 0.00	VOLUME: 0
LAST: 20.15	CHG(%): 0.15	PREV: 20.12	LOW: 20.15	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 25	20.15	20.15	20.15	20.15
24 Oct 25	20.12	20.12	20.12	20.12
23 Oct 25	20.00	20.00	20.00	20.00
22 Oct 25	19.79	19.79	19.79	19.79
21 Oct 25	19.93	19.93	19.93	19.93
20 Oct 25	19.91	19.91	19.91	19.91
17 Oct 25	19.60	19.60	19.60	19.60
16 Oct 25	19.58	19.58	19.58	19.58
15 Oct 25	19.97	19.97	19.97	19.97
14 Oct 25	19.87	19.87	19.87	19.87

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20.15