USMF, PTEBX End of Day and Historical Stock Data [BNY Mellon Opportunistic Municipal Securities Fu]

19 Dec 2025

LAST: 12.03	CHANGE: 0.00	OPEN: 12.03	HIGH: 12.03	ASK: 0.00	VOLUME: 0
LAST: 12.03	CHG(%): 0.00	PREV: 12.03	LOW: 12.03	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Dec 25	12.03	12.03	12.03	12.03
18 Dec 25	12.03	12.03	12.03	12.03
17 Dec 25	12.03	12.03	12.03	12.03
16 Dec 25	12.04	12.04	12.04	12.04
15 Dec 25	12.04	12.04	12.04	12.04
12 Dec 25	12.03	12.03	12.03	12.03
11 Dec 25	12.04	12.04	12.04	12.04
10 Dec 25	12.03	12.03	12.03	12.03
09 Dec 25	12.04	12.04	12.04	12.04
08 Dec 25	12.04	12.04	12.04	12.04

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12.03