USMF, DISRX End of Day and Historical Stock Data [BNY Mellon International Stock Fund Class I]

02 Jul 2026

LAST: 23.11	CHANGE: 0.21	OPEN: 23.11	HIGH: 23.11	ASK: 0.00	VOLUME: 0
LAST: 23.11	CHG(%): 0.92	PREV: 22.90	LOW: 23.11	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	23.11	23.11	23.11	23.11
01 Jul 26	22.90	22.90	22.90	22.90
30 Jun 26	23.10	23.10	23.10	23.10
29 Jun 26	22.99	22.99	22.99	22.99
26 Jun 26	22.65	22.65	22.65	22.65
25 Jun 26	22.74	22.74	22.74	22.74
24 Jun 26	22.59	22.59	22.59	22.59
23 Jun 26	22.51	22.51	22.51	22.51
22 Jun 26	22.87	22.87	22.87	22.87
18 Jun 26	23.09	23.09	23.09	23.09

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23.11