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BNY Mellon Select Managers Sm Cp Val Y (DMVYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.56-0.07 (-0.34%)
At close: 08:01PM EDT
Time period:
29 May 2023 - 29 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 May 202420.5620.5620.5620.5620.56-
24 May 202420.6320.6320.6320.6320.63-
23 May 202420.4720.4720.4720.4720.47-
22 May 202420.7220.7220.7220.7220.72-
21 May 202420.9320.9320.9320.9320.93-
20 May 202420.9320.9320.9320.9320.93-
17 May 202420.9420.9420.9420.9420.94-
16 May 202420.9220.9220.9220.9220.92-
15 May 202421.0321.0321.0321.0321.03-
14 May 202420.8920.8920.8920.8920.89-
13 May 202420.7220.7220.7220.7220.72-
10 May 202420.7520.7520.7520.7520.75-
09 May 202420.8420.8420.8420.8420.84-
08 May 202420.6220.6220.6220.6220.62-
07 May 202420.5920.5920.5920.5920.59-
06 May 202420.5420.5420.5420.5420.54-
03 May 202420.3420.3420.3420.3420.34-
02 May 202420.1420.1420.1420.1420.14-
01 May 202419.9519.9519.9519.9519.95-
30 Apr 202419.9219.9219.9219.9219.92-
29 Apr 202420.3020.3020.3020.3020.30-
26 Apr 202420.1920.1920.1920.1920.19-
25 Apr 202420.0820.0820.0820.0820.08-
24 Apr 202420.2320.2320.2320.2320.23-
23 Apr 202420.2720.2720.2720.2720.27-
22 Apr 202419.9519.9519.9519.9519.95-
19 Apr 202419.8019.8019.8019.8019.80-
18 Apr 202419.6519.6519.6519.6519.65-
17 Apr 202419.7019.7019.7019.7019.70-
16 Apr 202419.8619.8619.8619.8619.86-
15 Apr 202419.9619.9619.9619.9619.96-
12 Apr 202420.4920.4920.4920.4920.49-
11 Apr 202420.4920.4920.4920.4920.49-
10 Apr 202420.4220.4220.4220.4220.42-
09 Apr 202420.9520.9520.9520.9520.95-
08 Apr 202420.8920.8920.8920.8920.89-
05 Apr 202420.8120.8120.8120.8120.81-
04 Apr 202420.6720.6720.6720.6720.67-
03 Apr 202420.8520.8520.8520.8520.85-
02 Apr 202420.7420.7420.7420.7420.74-
01 Apr 202421.0421.0421.0421.0421.04-
28 Mar 202421.2521.2521.2521.2521.25-
27 Mar 202421.1221.1221.1221.1221.12-
26 Mar 202420.7020.7020.7020.7020.70-
26 Mar 20240.425 Capital gain
25 Mar 202421.1621.1621.1621.1620.73-
22 Mar 202421.1521.1521.1521.1520.73-
21 Mar 202421.3621.3621.3621.3620.93-
20 Mar 202421.1421.1421.1421.1420.72-
19 Mar 202420.7820.7820.7820.7820.36-
18 Mar 202420.6120.6120.6120.6120.20-
15 Mar 202420.7020.7020.7020.7020.28-
14 Mar 202420.6320.6320.6320.6320.22-
13 Mar 202420.9620.9620.9620.9620.54-
12 Mar 202420.9420.9420.9420.9420.52-
11 Mar 202420.9520.9520.9520.9520.53-
08 Mar 202421.0821.0821.0821.0820.66-
07 Mar 202421.1021.1021.1021.1020.68-
06 Mar 202420.9420.9420.9420.9420.52-
05 Mar 202420.8320.8320.8320.8320.41-
04 Mar 202420.8820.8820.8820.8820.46-
01 Mar 202420.9020.9020.9020.9020.48-
29 Feb 202420.7920.7920.7920.7920.37-
28 Feb 202420.5920.5920.5920.5920.18-
27 Feb 202420.6520.6520.6520.6520.24-
26 Feb 202420.5120.5120.5120.5120.10-
23 Feb 202420.4920.4920.4920.4920.08-
22 Feb 202420.4420.4420.4420.4420.03-
21 Feb 202420.3020.3020.3020.3019.89-
20 Feb 202420.3220.3220.3220.3219.91-
16 Feb 202420.5320.5320.5320.5320.12-
15 Feb 202420.7220.7220.7220.7220.30-
14 Feb 202420.2820.2820.2820.2819.87-
13 Feb 202419.8819.8819.8819.8819.48-
12 Feb 202420.5420.5420.5420.5420.13-
09 Feb 202420.2420.2420.2420.2419.83-
08 Feb 202420.0520.0520.0520.0519.65-
07 Feb 202419.8019.8019.8019.8019.40-
06 Feb 202419.8119.8119.8119.8119.41-
05 Feb 202419.7219.7219.7219.7219.32-
02 Feb 202419.9719.9719.9719.9719.57-
01 Feb 202420.0920.0920.0920.0919.69-
31 Jan 202419.9119.9119.9119.9119.51-
30 Jan 202420.3420.3420.3420.3419.93-
29 Jan 202420.3820.3820.3820.3819.97-
26 Jan 202420.1820.1820.1820.1819.77-
25 Jan 202420.1420.1420.1420.1419.74-
24 Jan 202420.0020.0020.0020.0019.60-
23 Jan 202420.0820.0820.0820.0819.68-
22 Jan 202420.2120.2120.2120.2119.80-
19 Jan 202419.8819.8819.8819.8819.48-
18 Jan 202419.6919.6919.6919.6919.29-
17 Jan 202419.5219.5219.5219.5219.13-
16 Jan 202419.6519.6519.6519.6519.26-
12 Jan 202419.8619.8619.8619.8619.46-
11 Jan 202419.9119.9119.9119.9119.51-
10 Jan 202420.0120.0120.0120.0119.61-
09 Jan 202419.9319.9319.9319.9319.53-
08 Jan 202420.1420.1420.1420.1419.74-
05 Jan 202419.8819.8819.8819.8819.48-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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