USMF, DMBCX End of Day and Historical Stock Data [BNY Mellon Opportunistic Municipal Securities Fu]

28 Sep 2026

LAST: 11.33	CHANGE: 0.13	OPEN: 11.33	HIGH: 11.33	ASK: 0.00	VOLUME: 0
LAST: 11.33	CHG(%): 1.13	PREV: 11.46	LOW: 11.33	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	11.33	11.33	11.33	11.33
25 Sep 26	11.46	11.46	11.46	11.46
24 Sep 26	11.51	11.51	11.51	11.51
23 Sep 26	11.58	11.58	11.58	11.58
22 Sep 26	11.67	11.67	11.67	11.67
21 Sep 26	11.67	11.67	11.67	11.67
18 Sep 26	11.67	11.67	11.67	11.67
17 Sep 26	11.69	11.69	11.69	11.69
16 Sep 26	11.66	11.66	11.66	11.66
15 Sep 26	11.67	11.67	11.67	11.67

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11.33