BNY Mellon Select Managers Small Cap Value Fund (DMVIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Jul 05, 2023 - Jul 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 03, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| Jul 02, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| Jul 01, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
| Jun 28, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
| Jun 27, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
| Jun 26, 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | - |
| Jun 25, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| Jun 24, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| Jun 21, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
| Jun 20, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
| Jun 18, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
| Jun 17, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
| Jun 14, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
| Jun 13, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | - |
| Jun 12, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
| Jun 11, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
| Jun 10, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
| Jun 07, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| Jun 06, 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| Jun 05, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
| Jun 04, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| Jun 03, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
| May 31, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
| May 30, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
| May 29, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
| May 28, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
| May 24, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
| May 23, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
| May 22, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
| May 21, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
| May 20, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
| May 17, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
| May 16, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| May 15, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
| May 14, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
| May 13, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
| May 10, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
| May 09, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
| May 08, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
| May 07, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| May 06, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
| May 03, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
| May 02, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
| May 01, 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | - |
| Apr 30, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
| Apr 29, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
| Apr 26, 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
| Apr 25, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
| Apr 24, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
| Apr 23, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
| Apr 22, 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | - |
| Apr 19, 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
| Apr 18, 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | - |
| Apr 17, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
| Apr 16, 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
| Apr 15, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| Apr 12, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
| Apr 11, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
| Apr 10, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
| Apr 09, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
| Apr 08, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
| Apr 05, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
| Apr 04, 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | - |
| Apr 03, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| Apr 02, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
| Apr 01, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | - |
| Mar 28, 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
| Mar 27, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
| Mar 26, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
| Mar 26, 2024 | 0 Dividend | |||||
| Mar 26, 2024 | 0.425 Capital Gain | |||||
| Mar 25, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 20.81 | - |
| Mar 22, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 20.80 | - |
| Mar 21, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.00 | - |
| Mar 20, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 20.79 | - |
| Mar 19, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.43 | - |
| Mar 18, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.27 | - |
| Mar 15, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.35 | - |
| Mar 14, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.29 | - |
| Mar 13, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 20.61 | - |
| Mar 12, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 20.59 | - |
| Mar 11, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 20.60 | - |
| Mar 08, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 20.73 | - |
| Mar 07, 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 20.75 | - |
| Mar 06, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 20.59 | - |
| Mar 05, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.48 | - |
| Mar 04, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.53 | - |
| Mar 01, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.55 | - |
| Feb 29, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.44 | - |
| Feb 28, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.25 | - |
| Feb 27, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.31 | - |
| Feb 26, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.17 | - |
| Feb 23, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.15 | - |
| Feb 22, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.10 | - |
| Feb 21, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 19.96 | - |
| Feb 20, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 19.97 | - |
| Feb 16, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.18 | - |
| Feb 15, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.37 | - |
| Feb 14, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 19.94 | - |
| Feb 13, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.55 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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