USMF, MIBLX End of Day and Historical Stock Data [BNY Mellon Asset Allocation Fund Investor Shares]

05 Nov 2025

LAST: 15.36	CHANGE: 0.03	OPEN: 15.36	HIGH: 15.36	ASK: 0.00	VOLUME: 0
LAST: 15.36	CHG(%): 0.20	PREV: 15.33	LOW: 15.36	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 25	15.36	15.36	15.36	15.36
04 Nov 25	15.33	15.33	15.33	15.33
03 Nov 25	15.46	15.46	15.46	15.46
31 Oct 25	15.44	15.44	15.44	15.44
30 Oct 25	15.43	15.43	15.43	15.43
29 Oct 25	15.54	15.54	15.54	15.54
28 Oct 25	15.56	15.56	15.56	15.56
27 Oct 25	15.56	15.56	15.56	15.56
24 Oct 25	15.43	15.43	15.43	15.43
23 Oct 25	15.35	15.35	15.35	15.35

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15.36