USMF, DINIX End of Day and Historical Stock Data [BNY Mellon International Stock Index Fund Class]

26 Jun 2025

LAST: 22.65	CHANGE: 0.22	OPEN: 22.65	HIGH: 22.65	ASK: 0.00	VOLUME: 0
LAST: 22.65	CHG(%): 0.98	PREV: 22.43	LOW: 22.65	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	22.98	22.98	22.98	22.98
06 Aug 25	22.78	22.78	22.78	22.78
05 Aug 25	22.61	22.61	22.61	22.61
04 Aug 25	22.63	22.63	22.63	22.63
01 Aug 25	22.31	22.31	22.31	22.31
31 Jul 25	22.44	22.44	22.44	22.44
30 Jul 25	22.61	22.61	22.61	22.61
29 Jul 25	22.81	22.81	22.81	22.81
28 Jul 25	22.87	22.87	22.87	22.87
25 Jul 25	23.16	23.16	23.16	23.16

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22.65