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BNY Mellon Opportunistic Small Cap Fund (DOPIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
20 Apr 2023 - 20 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 19 Apr 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | - |
| 18 Apr 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | - |
| 17 Apr 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | - |
| 16 Apr 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | - |
| 15 Apr 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | - |
| 12 Apr 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | - |
| 11 Apr 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | - |
| 10 Apr 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
| 09 Apr 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | - |
| 08 Apr 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | - |
| 05 Apr 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | - |
| 04 Apr 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | - |
| 03 Apr 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | - |
| 02 Apr 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | - |
| 01 Apr 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | - |
| 28 Mar 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
| 27 Mar 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | - |
| 26 Mar 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | - |
| 25 Mar 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | - |
| 22 Mar 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | - |
| 21 Mar 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | - |
| 20 Mar 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | - |
| 19 Mar 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | - |
| 18 Mar 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | - |
| 15 Mar 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | - |
| 14 Mar 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | - |
| 13 Mar 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | - |
| 12 Mar 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
| 11 Mar 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | - |
| 08 Mar 2024 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | - |
| 07 Mar 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | - |
| 06 Mar 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | - |
| 05 Mar 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | - |
| 04 Mar 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | - |
| 01 Mar 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
| 29 Feb 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | - |
| 28 Feb 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | - |
| 27 Feb 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | - |
| 26 Feb 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
| 23 Feb 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | - |
| 22 Feb 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | - |
| 21 Feb 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
| 20 Feb 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | - |
| 16 Feb 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | - |
| 15 Feb 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | - |
| 14 Feb 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | - |
| 13 Feb 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | - |
| 12 Feb 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | - |
| 09 Feb 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | - |
| 08 Feb 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | - |
| 07 Feb 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
| 06 Feb 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | - |
| 05 Feb 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
| 02 Feb 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | - |
| 01 Feb 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | - |
| 31 Jan 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | - |
| 30 Jan 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | - |
| 29 Jan 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | - |
| 26 Jan 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | - |
| 25 Jan 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
| 24 Jan 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | - |
| 23 Jan 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | - |
| 22 Jan 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | - |
| 19 Jan 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | - |
| 18 Jan 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | - |
| 17 Jan 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | - |
| 16 Jan 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | - |
| 12 Jan 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | - |
| 11 Jan 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | - |
| 10 Jan 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | - |
| 09 Jan 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | - |
| 08 Jan 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | - |
| 05 Jan 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | - |
| 04 Jan 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | - |
| 03 Jan 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | - |
| 02 Jan 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | - |
| 29 Dec 2023 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | - |
| 28 Dec 2023 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | - |
| 27 Dec 2023 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | - |
| 26 Dec 2023 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | - |
| 22 Dec 2023 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | - |
| 21 Dec 2023 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |
| 20 Dec 2023 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
| 19 Dec 2023 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | - |
| 18 Dec 2023 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
| 15 Dec 2023 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
| 14 Dec 2023 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | - |
| 13 Dec 2023 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | - |
| 12 Dec 2023 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | - |
| 12 Dec 2023 | 0.166 Dividend | |||||
| 12 Dec 2023 | 0.291 Capital gain | |||||
| 11 Dec 2023 | 28.51 | 28.51 | 28.51 | 28.51 | 28.05 | - |
| 08 Dec 2023 | 28.47 | 28.47 | 28.47 | 28.47 | 28.01 | - |
| 07 Dec 2023 | 28.28 | 28.28 | 28.28 | 28.28 | 27.83 | - |
| 06 Dec 2023 | 28.17 | 28.17 | 28.17 | 28.17 | 27.72 | - |
| 05 Dec 2023 | 28.32 | 28.32 | 28.32 | 28.32 | 27.87 | - |
| 04 Dec 2023 | 28.84 | 28.84 | 28.84 | 28.84 | 28.38 | - |
| 01 Dec 2023 | 28.51 | 28.51 | 28.51 | 28.51 | 28.05 | - |
| 30 Nov 2023 | 27.80 | 27.80 | 27.80 | 27.80 | 27.35 | - |
| 29 Nov 2023 | 27.67 | 27.67 | 27.67 | 27.67 | 27.23 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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