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

27 Apr 2026

LAST: 13.55	CHANGE: 0.03	OPEN: 13.55	HIGH: 13.55	ASK: 0.00	VOLUME: 0
LAST: 13.55	CHG(%): 0.22	PREV: 13.58	LOW: 13.55	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Apr 26	13.55	13.55	13.55	13.55
24 Apr 26	13.58	13.58	13.58	13.58
23 Apr 26	13.60	13.60	13.60	13.60
22 Apr 26	13.56	13.56	13.56	13.56
21 Apr 26	13.58	13.58	13.58	13.58
20 Apr 26	13.69	13.69	13.69	13.69
17 Apr 26	13.75	13.75	13.75	13.75
16 Apr 26	13.62	13.62	13.62	13.62
15 Apr 26	13.55	13.55	13.55	13.55
14 Apr 26	13.57	13.57	13.57	13.57

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13.55