USMF, DGVRX End of Day and Historical Stock Data [BNY Mellon Technology Growth Fund Class I]

14 Jan 2026

LAST: 91.31	CHANGE: 1.30	OPEN: 91.31	HIGH: 91.31	ASK: 0.00	VOLUME: 0
LAST: 91.31	CHG(%): 1.40	PREV: 92.61	LOW: 91.31	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jan 26	91.31	91.31	91.31	91.31
13 Jan 26	92.61	92.61	92.61	92.61
12 Jan 26	93.24	93.24	93.24	93.24
09 Jan 26	92.55	92.55	92.55	92.55
08 Jan 26	91.10	91.10	91.10	91.10
07 Jan 26	92.14	92.14	92.14	92.14
06 Jan 26	92.37	92.37	92.37	92.37
05 Jan 26	90.49	90.49	90.49	90.49
02 Jan 26	89.36	89.36	89.36	89.36
31 Dec 25	88.17	88.17	88.17	88.17

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91.31