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BNY Mellon Small Cap Value Fund (RUDAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.14-0.18 (-0.93%)
At close: 08:00PM EDT
Time period:
25 Jun 2023 - 25 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Jun 2024------
24 Jun 202419.3219.3219.3219.3219.32-
21 Jun 202419.1919.1919.1919.1919.19-
20 Jun 202419.1619.1619.1619.1619.16-
18 Jun 202419.1919.1919.1919.1919.19-
17 Jun 202419.2019.2019.2019.2019.20-
14 Jun 202419.0519.0519.0519.0519.05-
13 Jun 202419.3119.3119.3119.3119.31-
12 Jun 202419.4919.4919.4919.4919.49-
11 Jun 202419.2219.2219.2219.2219.22-
10 Jun 202419.3319.3319.3319.3319.33-
07 Jun 202419.2719.2719.2719.2719.27-
06 Jun 202419.4719.4719.4719.4719.47-
05 Jun 202419.5519.5519.5519.5519.55-
04 Jun 202419.3719.3719.3719.3719.37-
03 Jun 202419.6819.6819.6819.6819.68-
31 May 202419.6319.6319.6319.6319.63-
30 May 202419.6319.6319.6319.6319.63-
29 May 202419.4019.4019.4019.4019.40-
28 May 202419.7319.7319.7319.7319.73-
24 May 202419.7519.7519.7519.7519.75-
23 May 202419.5719.5719.5719.5719.57-
22 May 202419.8319.8319.8319.8319.83-
21 May 202420.0320.0320.0320.0320.03-
20 May 202420.0220.0220.0220.0220.02-
17 May 202420.0620.0620.0620.0620.06-
16 May 202419.9919.9919.9919.9919.99-
15 May 202420.0220.0220.0220.0220.02-
14 May 202419.8919.8919.8919.8919.89-
13 May 202419.7019.7019.7019.7019.70-
10 May 202419.7119.7119.7119.7119.71-
09 May 202419.8119.8119.8119.8119.81-
08 May 202419.5519.5519.5519.5519.55-
07 May 202419.5619.5619.5619.5619.56-
06 May 202419.6519.6519.6519.6519.65-
03 May 202419.4219.4219.4219.4219.42-
02 May 202419.2919.2919.2919.2919.29-
01 May 202419.0419.0419.0419.0419.04-
30 Apr 202419.0219.0219.0219.0219.02-
29 Apr 202419.3919.3919.3919.3919.39-
26 Apr 202419.2919.2919.2919.2919.29-
25 Apr 202419.1719.1719.1719.1719.17-
24 Apr 202419.2619.2619.2619.2619.26-
23 Apr 202419.2519.2519.2519.2519.25-
22 Apr 202418.9918.9918.9918.9918.99-
19 Apr 202418.8418.8418.8418.8418.84-
18 Apr 202418.6618.6618.6618.6618.66-
17 Apr 202418.6818.6818.6818.6818.68-
16 Apr 202418.7618.7618.7618.7618.76-
15 Apr 202418.9218.9218.9218.9218.92-
12 Apr 202419.4419.4419.4419.4419.44-
11 Apr 202419.4419.4419.4419.4419.44-
10 Apr 202419.3919.3919.3919.3919.39-
09 Apr 202419.8919.8919.8919.8919.89-
08 Apr 202419.8119.8119.8119.8119.81-
05 Apr 202419.7019.7019.7019.7019.70-
04 Apr 202419.5919.5919.5919.5919.59-
03 Apr 202419.7319.7319.7319.7319.73-
02 Apr 202419.6619.6619.6619.6619.66-
01 Apr 202419.9119.9119.9119.9119.91-
28 Mar 202420.0920.0920.0920.0920.09-
27 Mar 202419.9319.9319.9319.9319.93-
26 Mar 202419.4819.4819.4819.4819.48-
25 Mar 202419.5619.5619.5619.5619.56-
22 Mar 202419.5819.5819.5819.5819.58-
21 Mar 202419.8119.8119.8119.8119.81-
20 Mar 202419.6019.6019.6019.6019.60-
19 Mar 202419.3119.3119.3119.3119.31-
18 Mar 202419.2019.2019.2019.2019.20-
15 Mar 202419.2819.2819.2819.2819.28-
14 Mar 202419.2719.2719.2719.2719.27-
13 Mar 202419.5719.5719.5719.5719.57-
12 Mar 202419.5319.5319.5319.5319.53-
11 Mar 202419.5919.5919.5919.5919.59-
08 Mar 202419.5919.5919.5919.5919.59-
07 Mar 202419.6319.6319.6319.6319.63-
06 Mar 202419.4819.4819.4819.4819.48-
05 Mar 202419.4219.4219.4219.4219.42-
04 Mar 202419.3719.3719.3719.3719.37-
01 Mar 202419.3519.3519.3519.3519.35-
29 Feb 202419.2119.2119.2119.2119.21-
28 Feb 202419.0419.0419.0419.0419.04-
27 Feb 202419.1519.1519.1519.1519.15-
26 Feb 202419.0219.0219.0219.0219.02-
23 Feb 202419.0019.0019.0019.0019.00-
22 Feb 202419.0019.0019.0019.0019.00-
21 Feb 202418.9518.9518.9518.9518.95-
20 Feb 202418.9218.9218.9218.9218.92-
16 Feb 202419.1419.1419.1419.1419.14-
15 Feb 202419.2519.2519.2519.2519.25-
14 Feb 202418.8118.8118.8118.8118.81-
13 Feb 202418.5118.5118.5118.5118.51-
12 Feb 202419.1719.1719.1719.1719.17-
09 Feb 202418.8818.8818.8818.8818.88-
08 Feb 202418.7518.7518.7518.7518.75-
07 Feb 202418.5818.5818.5818.5818.58-
06 Feb 202418.5518.5518.5518.5518.55-
05 Feb 202418.4018.4018.4018.4018.40-
02 Feb 202418.6918.6918.6918.6918.69-
01 Feb 202418.8118.8118.8118.8118.81-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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