USMF, DLQAX End of Day and Historical Stock Data [BNY Mellon Large Cap Equity Fund Class A]

12 Feb 2026

LAST: 11.75	CHANGE: 0.22	OPEN: 11.75	HIGH: 11.75	ASK: 0.00	VOLUME: 0
LAST: 11.75	CHG(%): 1.84	PREV: 11.97	LOW: 11.75	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Feb 26	11.75	11.75	11.75	11.75
11 Feb 26	11.97	11.97	11.97	11.97
10 Feb 26	11.98	11.98	11.98	11.98
09 Feb 26	12.00	12.00	12.00	12.00
06 Feb 26	11.94	11.94	11.94	11.94
05 Feb 26	11.72	11.72	11.72	11.72
04 Feb 26	11.89	11.89	11.89	11.89
03 Feb 26	11.94	11.94	11.94	11.94
02 Feb 26	12.03	12.03	12.03	12.03
30 Jan 26	11.99	11.99	11.99	11.99

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11.75