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

12 Feb 2026

LAST: 49.08	CHANGE: 0.26	OPEN: 49.08	HIGH: 49.08	ASK: 0.00	VOLUME: 0
LAST: 49.08	CHG(%): 0.53	PREV: 49.34	LOW: 49.08	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Feb 26	49.08	49.08	49.08	49.08
11 Feb 26	49.34	49.34	49.34	49.34
10 Feb 26	50.21	50.21	50.21	50.21
09 Feb 26	50.17	50.17	50.17	50.17
06 Feb 26	49.57	49.57	49.57	49.57
05 Feb 26	48.37	48.37	48.37	48.37
04 Feb 26	48.95	48.95	48.95	48.95
03 Feb 26	48.56	48.56	48.56	48.56
02 Feb 26	48.22	48.22	48.22	48.22
30 Jan 26	47.96	47.96	47.96	47.96

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49.08