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

02 Nov 2026

LAST: 12.40	CHANGE: 0.09	OPEN: 12.40	HIGH: 12.40	ASK: 0.00	VOLUME: 0
LAST: 12.40	CHG(%): 0.72	PREV: 12.49	LOW: 12.40	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	12.40	12.40	12.40	12.40
30 Oct 26	12.49	12.49	12.49	12.49
29 Oct 26	12.74	12.74	12.74	12.74
28 Oct 26	12.77	12.77	12.77	12.77
27 Oct 26	12.75	12.75	12.75	12.75
26 Oct 26	12.66	12.66	12.66	12.66
23 Oct 26	12.55	12.55	12.55	12.55
22 Oct 26	12.61	12.61	12.61	12.61
21 Oct 26	12.77	12.77	12.77	12.77
20 Oct 26	12.70	12.70	12.70	12.70

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12.40