USMF, DQEIX End of Day and Historical Stock Data [BNY Mellon Global Equity Income Fund Class I]

15 Jan 2026

LAST: 13.20	CHANGE: 0.01	OPEN: 13.20	HIGH: 13.20	ASK: 0.00	VOLUME: 0
LAST: 13.20	CHG(%): 0.08	PREV: 13.19	LOW: 13.20	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jan 26	13.20	13.20	13.20	13.20
14 Jan 26	13.19	13.19	13.19	13.19
13 Jan 26	13.09	13.09	13.09	13.09
12 Jan 26	13.08	13.08	13.08	13.08
09 Jan 26	13.07	13.07	13.07	13.07
08 Jan 26	12.99	12.99	12.99	12.99
07 Jan 26	12.94	12.94	12.94	12.94
06 Jan 26	12.99	12.99	12.99	12.99
05 Jan 26	12.91	12.91	12.91	12.91
02 Jan 26	12.79	12.79	12.79	12.79

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13.20