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

09 Oct 2025

LAST: 64.89	CHANGE: 0.56	OPEN: 64.89	HIGH: 64.89	ASK: 0.00	VOLUME: 0
LAST: 64.89	CHG(%): 0.86	PREV: 65.45	LOW: 64.89	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	64.89	64.89	64.89	64.89
08 Oct 25	65.45	65.45	65.45	65.45
07 Oct 25	65.05	65.05	65.05	65.05
06 Oct 25	65.45	65.45	65.45	65.45
03 Oct 25	65.25	65.25	65.25	65.25
02 Oct 25	65.19	65.19	65.19	65.19
01 Oct 25	64.86	64.86	64.86	64.86
30 Sep 25	64.95	64.95	64.95	64.95
29 Sep 25	64.90	64.90	64.90	64.90
26 Sep 25	64.77	64.77	64.77	64.77

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64.89