USMF, DIEAX End of Day and Historical Stock Data [BNY Mellon International Core Equity Fund Class]

09 Oct 2025

LAST: 44.64	CHANGE: 0.20	OPEN: 44.64	HIGH: 44.64	ASK: 0.00	VOLUME: 0
LAST: 44.64	CHG(%): 0.45	PREV: 44.84	LOW: 44.64	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	44.64	44.64	44.64	44.64
08 Oct 25	44.84	44.84	44.84	44.84
07 Oct 25	44.67	44.67	44.67	44.67
06 Oct 25	45.08	45.08	45.08	45.08
03 Oct 25	45.22	45.22	45.22	45.22
02 Oct 25	44.92	44.92	44.92	44.92
01 Oct 25	45.05	45.05	45.05	45.05
30 Sep 25	44.92	44.92	44.92	44.92
29 Sep 25	44.67	44.67	44.67	44.67
26 Sep 25	44.69	44.69	44.69	44.69

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44.64