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BNY Mellon Sm Cp Val I (STSVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.12+0.44 (+2.24%)
At close: 08:01PM EDT
Time period:
28 Mar 2023 - 28 Mar 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
27 Mar 202420.1220.1220.1220.1220.12-
26 Mar 202419.6819.6819.6819.6819.68-
25 Mar 202419.7519.7519.7519.7519.75-
22 Mar 202419.7719.7719.7719.7719.77-
21 Mar 202420.0120.0120.0120.0120.01-
20 Mar 202419.7919.7919.7919.7919.79-
19 Mar 202419.5019.5019.5019.5019.50-
18 Mar 202419.3919.3919.3919.3919.39-
15 Mar 202419.4619.4619.4619.4619.46-
14 Mar 202419.4619.4619.4619.4619.46-
13 Mar 202419.7619.7619.7619.7619.76-
12 Mar 202419.7219.7219.7219.7219.72-
11 Mar 202419.7819.7819.7819.7819.78-
08 Mar 202419.7819.7819.7819.7819.78-
07 Mar 202419.8219.8219.8219.8219.82-
06 Mar 202419.6719.6719.6719.6719.67-
05 Mar 202419.6119.6119.6119.6119.61-
04 Mar 202419.5519.5519.5519.5519.55-
01 Mar 202419.5419.5419.5419.5419.54-
29 Feb 202419.4019.4019.4019.4019.40-
28 Feb 202419.2319.2319.2319.2319.23-
27 Feb 202419.3419.3419.3419.3419.34-
26 Feb 202419.2019.2019.2019.2019.20-
23 Feb 202419.1819.1819.1819.1819.18-
22 Feb 202419.1919.1919.1919.1919.19-
21 Feb 202419.1319.1319.1319.1319.13-
20 Feb 202419.1019.1019.1019.1019.10-
16 Feb 202419.3219.3219.3219.3219.32-
15 Feb 202419.4319.4319.4319.4319.43-
14 Feb 202418.9918.9918.9918.9918.99-
13 Feb 202418.6818.6818.6818.6818.68-
12 Feb 202419.3519.3519.3519.3519.35-
09 Feb 202419.0619.0619.0619.0619.06-
08 Feb 202418.9318.9318.9318.9318.93-
07 Feb 202418.7618.7618.7618.7618.76-
06 Feb 202418.7218.7218.7218.7218.72-
05 Feb 202418.5718.5718.5718.5718.57-
02 Feb 202418.8718.8718.8718.8718.87-
01 Feb 202418.9818.9818.9818.9818.98-
31 Jan 202418.8518.8518.8518.8518.85-
30 Jan 202419.3019.3019.3019.3019.30-
29 Jan 202419.3919.3919.3919.3919.39-
26 Jan 202419.1819.1819.1819.1819.18-
25 Jan 202419.1419.1419.1419.1419.14-
24 Jan 202419.1119.1119.1119.1119.11-
23 Jan 202419.1619.1619.1619.1619.16-
22 Jan 202419.2519.2519.2519.2519.25-
19 Jan 202418.9718.9718.9718.9718.97-
18 Jan 202418.8318.8318.8318.8318.83-
17 Jan 202418.6818.6818.6818.6818.68-
16 Jan 202418.8718.8718.8718.8718.87-
12 Jan 202419.1119.1119.1119.1119.11-
11 Jan 202419.1019.1019.1019.1019.10-
10 Jan 202419.1819.1819.1819.1819.18-
09 Jan 202419.1019.1019.1019.1019.10-
08 Jan 202419.3119.3119.3119.3119.31-
05 Jan 202419.0719.0719.0719.0719.07-
04 Jan 202419.0519.0519.0519.0519.05-
03 Jan 202419.0619.0619.0619.0619.06-
02 Jan 202419.5119.5119.5119.5119.51-
29 Dec 202319.6219.6219.6219.6219.62-
28 Dec 202319.8519.8519.8519.8519.85-
27 Dec 202319.8419.8419.8419.8419.84-
26 Dec 202319.8419.8419.8419.8419.84-
22 Dec 202319.6719.6719.6719.6719.67-
21 Dec 202319.5919.5919.5919.5919.59-
20 Dec 202319.2919.2919.2919.2919.29-
19 Dec 202319.6019.6019.6019.6019.60-
18 Dec 202319.2519.2519.2519.2519.25-
18 Dec 20230.176 Dividend
18 Dec 20230.776 Capital gain
15 Dec 202320.1820.1820.1820.1819.23-
14 Dec 202320.4420.4420.4420.4419.48-
13 Dec 202319.9319.9319.9319.9318.99-
12 Dec 202319.3119.3119.3119.3118.40-
11 Dec 202319.3919.3919.3919.3918.48-
08 Dec 202319.3019.3019.3019.3018.39-
07 Dec 202319.1819.1819.1819.1818.28-
06 Dec 202319.0519.0519.0519.0518.15-
05 Dec 202319.1219.1219.1219.1218.22-
04 Dec 202319.4919.4919.4919.4918.57-
01 Dec 202319.3819.3819.3819.3818.47-
30 Nov 202318.9018.9018.9018.9018.01-
29 Nov 202318.8118.8118.8118.8117.92-
28 Nov 202318.7418.7418.7418.7417.86-
27 Nov 202318.8318.8318.8318.8317.94-
24 Nov 202318.8418.8418.8418.8417.95-
22 Nov 202318.7618.7618.7618.7617.87-
21 Nov 202318.6518.6518.6518.6517.77-
20 Nov 202318.8718.8718.8718.8717.98-
17 Nov 202318.8118.8118.8118.8117.92-
16 Nov 202318.6318.6318.6318.6317.75-
15 Nov 202318.9218.9218.9218.9218.03-
14 Nov 202318.8818.8818.8818.8817.99-
13 Nov 202318.0718.0718.0718.0717.22-
10 Nov 202318.0618.0618.0618.0617.21-
09 Nov 202317.8917.8917.8917.8917.05-
08 Nov 202318.1018.1018.1018.1017.25-
07 Nov 202318.2518.2518.2518.2517.39-
06 Nov 202318.3818.3818.3818.3817.51-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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