USMF, DLHRX End of Day and Historical Stock Data [BNY Mellon High Yield Fund Class I]

12 Aug 2026

LAST: 5.340	CHANGE: 0.00	OPEN: 5.340	HIGH: 5.340	ASK: 0.000	VOLUME: 0
LAST: 5.340	CHG(%): 0.00	PREV: 5.340	LOW: 5.340	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Aug 26	5.340	5.340	5.340	5.340
11 Aug 26	5.340	5.340	5.340	5.340
10 Aug 26	5.340	5.340	5.340	5.340
07 Aug 26	5.340	5.340	5.340	5.340
06 Aug 26	5.340	5.340	5.340	5.340
05 Aug 26	5.340	5.340	5.340	5.340
04 Aug 26	5.340	5.340	5.340	5.340
03 Aug 26	5.330	5.330	5.330	5.330
31 Jul 26	5.310	5.310	5.310	5.310
30 Jul 26	5.310	5.310	5.310	5.310

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5.340