USMF, DRGVX End of Day and Historical Stock Data [BNY Mellon Dynamic Value Fund Class I]

11 Nov 2026

LAST: 60.23	CHANGE: 0.19	OPEN: 60.23	HIGH: 60.23	ASK: 0.00	VOLUME: 0
LAST: 60.23	CHG(%): 0.32	PREV: 60.04	LOW: 60.23	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 26	60.23	60.23	60.23	60.23
10 Nov 26	60.04	60.04	60.04	60.04
09 Nov 26	60.05	60.05	60.05	60.05
06 Nov 26	58.67	58.67	58.67	58.67
05 Nov 26	58.77	58.77	58.77	58.77
04 Nov 26	60.54	60.54	60.54	60.54
03 Nov 26	58.95	58.95	58.95	58.95
02 Nov 26	59.05	59.05	59.05	59.05
30 Oct 26	59.07	59.07	59.07	59.07
29 Oct 26	59.63	59.63	59.63	59.63

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60.23