USMF, DISIX End of Day and Historical Stock Data [BNY Mellon Smallcap Stock Index Fund Class I]

06 Jul 2026

LAST: 26.99	CHANGE: 0.05	OPEN: 26.99	HIGH: 26.99	ASK: 0.00	VOLUME: 0
LAST: 26.99	CHG(%): 0.19	PREV: 26.94	LOW: 26.99	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	26.99	26.99	26.99	26.99
02 Jul 26	26.94	26.94	26.94	26.94
01 Jul 26	27.12	27.12	27.12	27.12
30 Jun 26	27.27	27.27	27.27	27.27
29 Jun 26	27.09	27.09	27.09	27.09
26 Jun 26	27.15	27.15	27.15	27.15
25 Jun 26	26.90	26.90	26.90	26.90
24 Jun 26	26.55	26.55	26.55	26.55
23 Jun 26	26.27	26.27	26.27	26.27
22 Jun 26	26.36	26.36	26.36	26.36

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26.99