USMF, RUDAX End of Day and Historical Stock Data [BNY Mellon Small Cap Value Fund Class A]

08 Jan 2026

LAST: 14.76	CHANGE: 0.15	OPEN: 14.76	HIGH: 14.76	ASK: 0.00	VOLUME: 0
LAST: 14.76	CHG(%): 1.03	PREV: 14.61	LOW: 14.76	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Jan 26	14.76	14.76	14.76	14.76
07 Jan 26	14.61	14.61	14.61	14.61
06 Jan 26	14.70	14.70	14.70	14.70
05 Jan 26	14.52	14.52	14.52	14.52
02 Jan 26	14.28	14.28	14.28	14.28
31 Dec 25	14.14	14.14	14.14	14.14
30 Dec 25	14.27	14.27	14.27	14.27
29 Dec 25	14.29	14.29	14.29	14.29
26 Dec 25	14.35	14.35	14.35	14.35
24 Dec 25	14.38	14.38	14.38	14.38

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14.76