USMF, MPSSX End of Day and Historical Stock Data [BNY Mellon Small Cap Multi-Strategy Class M Shar]

10 Nov 2025

LAST: 22.02	CHANGE: 0.19	OPEN: 22.02	HIGH: 22.02	ASK: 0.00	VOLUME: 0
LAST: 22.02	CHG(%): 0.87	PREV: 21.83	LOW: 22.02	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Nov 25	22.02	22.02	22.02	22.02
07 Nov 25	21.83	21.83	21.83	21.83
06 Nov 25	21.71	21.71	21.71	21.71
05 Nov 25	21.98	21.98	21.98	21.98
04 Nov 25	21.77	21.77	21.77	21.77
03 Nov 25	22.09	22.09	22.09	22.09
31 Oct 25	22.06	22.06	22.06	22.06
30 Oct 25	21.98	21.98	21.98	21.98
29 Oct 25	22.19	22.19	22.19	22.19
28 Oct 25	22.31	22.31	22.31	22.31

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22.02