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

01 May 2026

LAST: 53.57	CHANGE: 0.21	OPEN: 53.57	HIGH: 53.57	ASK: 0.00	VOLUME: 0
LAST: 53.57	CHG(%): 0.39	PREV: 53.78	LOW: 53.57	BID: 0.00

Period:

Date	Open	High	Low	Close
01 May 26	53.57	53.57	53.57	53.57
30 Apr 26	53.78	53.78	53.78	53.78
29 Apr 26	52.85	52.85	52.85	52.85
28 Apr 26	52.86	52.86	52.86	52.86
27 Apr 26	52.98	52.98	52.98	52.98
24 Apr 26	53.04	53.04	53.04	53.04
23 Apr 26	52.90	52.90	52.90	52.90
22 Apr 26	52.56	52.56	52.56	52.56
21 Apr 26	52.51	52.51	52.51	52.51
20 Apr 26	52.70	52.70	52.70	52.70

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53.57