USMF, DNLRX End of Day and Historical Stock Data [BNY Mellon Active Midcap Fund Class I]

02 Jul 2026

LAST: 64.89	CHANGE: 0.26	OPEN: 64.89	HIGH: 64.89	ASK: 0.00	VOLUME: 0
LAST: 64.89	CHG(%): 0.40	PREV: 65.15	LOW: 64.89	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	64.89	64.89	64.89	64.89
01 Jul 26	65.15	65.15	65.15	65.15
30 Jun 26	65.48	65.48	65.48	65.48
29 Jun 26	65.25	65.25	65.25	65.25
26 Jun 26	64.70	64.70	64.70	64.70
25 Jun 26	65.01	65.01	65.01	65.01
24 Jun 26	64.22	64.22	64.22	64.22
23 Jun 26	63.75	63.75	63.75	63.75
22 Jun 26	64.56	64.56	64.56	64.56
18 Jun 26	64.12	64.12	64.12	64.12

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64.89