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

27 Aug 2025

LAST: 14.92	CHANGE: 0.03	OPEN: 14.92	HIGH: 14.92	ASK: 0.00	VOLUME: 0
LAST: 14.92	CHG(%): 0.20	PREV: 14.89	LOW: 14.92	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 25	14.92	14.92	14.92	14.92
26 Aug 25	14.89	14.89	14.89	14.89
25 Aug 25	14.87	14.87	14.87	14.87
22 Aug 25	14.93	14.93	14.93	14.93
21 Aug 25	14.74	14.74	14.74	14.74
20 Aug 25	14.79	14.79	14.79	14.79
19 Aug 25	14.80	14.80	14.80	14.80
18 Aug 25	14.83	14.83	14.83	14.83
15 Aug 25	14.84	14.84	14.84	14.84
14 Aug 25	14.85	14.85	14.85	14.85

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14.92