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BNY Mellon Mid Cap Multi-Strategy Fund (MIMSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| 01 May 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
| 30 Apr 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
| 29 Apr 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
| 26 Apr 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
| 25 Apr 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
| 24 Apr 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
| 23 Apr 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
| 22 Apr 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
| 19 Apr 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 18 Apr 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| 17 Apr 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
| 16 Apr 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
| 15 Apr 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
| 12 Apr 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | - |
| 11 Apr 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | - |
| 10 Apr 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | - |
| 09 Apr 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
| 08 Apr 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | - |
| 05 Apr 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
| 04 Apr 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | - |
| 03 Apr 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
| 02 Apr 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
| 01 Apr 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | - |
| 28 Mar 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
| 27 Mar 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
| 26 Mar 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
| 25 Mar 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
| 22 Mar 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | - |
| 21 Mar 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | - |
| 20 Mar 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | - |
| 19 Mar 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
| 18 Mar 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
| 15 Mar 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
| 14 Mar 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
| 13 Mar 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | - |
| 12 Mar 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | - |
| 11 Mar 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | - |
| 08 Mar 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | - |
| 07 Mar 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
| 06 Mar 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
| 05 Mar 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | - |
| 04 Mar 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
| 01 Mar 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
| 29 Feb 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
| 28 Feb 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
| 27 Feb 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | - |
| 26 Feb 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| 23 Feb 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| 22 Feb 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
| 21 Feb 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
| 20 Feb 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | - |
| 16 Feb 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
| 15 Feb 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
| 14 Feb 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
| 13 Feb 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
| 12 Feb 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
| 09 Feb 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
| 08 Feb 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
| 07 Feb 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
| 06 Feb 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
| 05 Feb 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
| 02 Feb 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
| 01 Feb 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
| 31 Jan 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
| 30 Jan 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
| 29 Jan 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
| 26 Jan 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
| 25 Jan 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
| 24 Jan 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
| 23 Jan 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| 22 Jan 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
| 19 Jan 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
| 18 Jan 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
| 17 Jan 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
| 16 Jan 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
| 12 Jan 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
| 11 Jan 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
| 10 Jan 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
| 09 Jan 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
| 08 Jan 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
| 05 Jan 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
| 04 Jan 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
| 03 Jan 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
| 02 Jan 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| 29 Dec 2023 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
| 28 Dec 2023 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
| 27 Dec 2023 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
| 26 Dec 2023 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
| 22 Dec 2023 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
| 21 Dec 2023 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
| 20 Dec 2023 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
| 19 Dec 2023 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
| 18 Dec 2023 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
| 15 Dec 2023 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
| 14 Dec 2023 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
| 13 Dec 2023 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
| 13 Dec 2023 | 0.044 Dividend | |||||
| 13 Dec 2023 | 2.472 Capital gain | |||||
| 12 Dec 2023 | 17.37 | 17.37 | 17.37 | 17.37 | 14.85 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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