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

20 Jan 2026

LAST: 46.21	CHANGE: 0.57	OPEN: 46.21	HIGH: 46.21	ASK: 0.00	VOLUME: 0
LAST: 46.21	CHG(%): 1.22	PREV: 46.78	LOW: 46.21	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jan 26	46.21	46.21	46.21	46.21
16 Jan 26	46.78	46.78	46.78	46.78
15 Jan 26	46.68	46.68	46.68	46.68
14 Jan 26	46.65	46.65	46.65	46.65
13 Jan 26	46.30	46.30	46.30	46.30
12 Jan 26	46.14	46.14	46.14	46.14
09 Jan 26	46.22	46.22	46.22	46.22
08 Jan 26	45.65	45.65	45.65	45.65
07 Jan 26	45.83	45.83	45.83	45.83
06 Jan 26	45.89	45.89	45.89	45.89

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46.21