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BNY Mellon Select Managers Small Cap Value Fund (DMVYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.39+0.02 (+0.10%)
As of 08:06AM EDT. Market open.
Time Period:
Jul 05, 2023 - Jul 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 05, 2024------
Jul 03, 202420.3920.3920.3920.3920.39-
Jul 02, 202420.3720.3720.3720.3720.37-
Jul 01, 202420.2620.2620.2620.2620.26-
Jun 28, 202420.4220.4220.4220.4220.42-
Jun 27, 202420.2620.2620.2620.2620.26-
Jun 26, 202420.2520.2520.2520.2520.25-
Jun 25, 202420.2820.2820.2820.2820.28-
Jun 24, 202420.3920.3920.3920.3920.39-
Jun 21, 202420.3120.3120.3120.3120.31-
Jun 20, 202420.2520.2520.2520.2520.25-
Jun 18, 202420.3120.3120.3120.3120.31-
Jun 17, 202420.2720.2720.2720.2720.27-
Jun 14, 202420.0820.0820.0820.0820.08-
Jun 13, 202420.3320.3320.3320.3320.33-
Jun 12, 202420.5020.5020.5020.5020.50-
Jun 11, 202420.2420.2420.2420.2420.24-
Jun 10, 202420.3120.3120.3120.3120.31-
Jun 07, 202420.2820.2820.2820.2820.28-
Jun 06, 202420.4020.4020.4020.4020.40-
Jun 05, 202420.5020.5020.5020.5020.50-
Jun 04, 202420.3220.3220.3220.3220.32-
Jun 03, 202420.5020.5020.5020.5020.50-
May 31, 202420.4720.4720.4720.4720.47-
May 30, 202420.4720.4720.4720.4720.47-
May 29, 202420.2620.2620.2620.2620.26-
May 28, 202420.5620.5620.5620.5620.56-
May 24, 202420.6320.6320.6320.6320.63-
May 23, 202420.4720.4720.4720.4720.47-
May 22, 202420.7220.7220.7220.7220.72-
May 21, 202420.9320.9320.9320.9320.93-
May 20, 202420.9320.9320.9320.9320.93-
May 17, 202420.9420.9420.9420.9420.94-
May 16, 202420.9220.9220.9220.9220.92-
May 15, 202421.0321.0321.0321.0321.03-
May 14, 202420.8920.8920.8920.8920.89-
May 13, 202420.7220.7220.7220.7220.72-
May 10, 202420.7520.7520.7520.7520.75-
May 09, 202420.8420.8420.8420.8420.84-
May 08, 202420.6220.6220.6220.6220.62-
May 07, 202420.5920.5920.5920.5920.59-
May 06, 202420.5420.5420.5420.5420.54-
May 03, 202420.3420.3420.3420.3420.34-
May 02, 202420.1420.1420.1420.1420.14-
May 01, 202419.9519.9519.9519.9519.95-
Apr 30, 202419.9219.9219.9219.9219.92-
Apr 29, 202420.3020.3020.3020.3020.30-
Apr 26, 202420.1920.1920.1920.1920.19-
Apr 25, 202420.0820.0820.0820.0820.08-
Apr 24, 202420.2320.2320.2320.2320.23-
Apr 23, 202420.2720.2720.2720.2720.27-
Apr 22, 202419.9519.9519.9519.9519.95-
Apr 19, 202419.8019.8019.8019.8019.80-
Apr 18, 202419.6519.6519.6519.6519.65-
Apr 17, 202419.7019.7019.7019.7019.70-
Apr 16, 202419.8619.8619.8619.8619.86-
Apr 15, 202419.9619.9619.9619.9619.96-
Apr 12, 202420.4920.4920.4920.4920.49-
Apr 11, 202420.4920.4920.4920.4920.49-
Apr 10, 202420.4220.4220.4220.4220.42-
Apr 09, 202420.9520.9520.9520.9520.95-
Apr 08, 202420.8920.8920.8920.8920.89-
Apr 05, 202420.8120.8120.8120.8120.81-
Apr 04, 202420.6720.6720.6720.6720.67-
Apr 03, 202420.8520.8520.8520.8520.85-
Apr 02, 202420.7420.7420.7420.7420.74-
Apr 01, 202421.0421.0421.0421.0421.04-
Mar 28, 202421.2521.2521.2521.2521.25-
Mar 27, 202421.1221.1221.1221.1221.12-
Mar 26, 202420.7020.7020.7020.7020.70-
Mar 26, 20240 Dividend
Mar 26, 20240.425 Capital Gain
Mar 25, 202421.1621.1621.1621.1620.73-
Mar 22, 202421.1521.1521.1521.1520.73-
Mar 21, 202421.3621.3621.3621.3620.93-
Mar 20, 202421.1421.1421.1421.1420.72-
Mar 19, 202420.7820.7820.7820.7820.36-
Mar 18, 202420.6120.6120.6120.6120.20-
Mar 15, 202420.7020.7020.7020.7020.28-
Mar 14, 202420.6320.6320.6320.6320.22-
Mar 13, 202420.9620.9620.9620.9620.54-
Mar 12, 202420.9420.9420.9420.9420.52-
Mar 11, 202420.9520.9520.9520.9520.53-
Mar 08, 202421.0821.0821.0821.0820.66-
Mar 07, 202421.1021.1021.1021.1020.68-
Mar 06, 202420.9420.9420.9420.9420.52-
Mar 05, 202420.8320.8320.8320.8320.41-
Mar 04, 202420.8820.8820.8820.8820.46-
Mar 01, 202420.9020.9020.9020.9020.48-
Feb 29, 202420.7920.7920.7920.7920.37-
Feb 28, 202420.5920.5920.5920.5920.18-
Feb 27, 202420.6520.6520.6520.6520.24-
Feb 26, 202420.5120.5120.5120.5120.10-
Feb 23, 202420.4920.4920.4920.4920.08-
Feb 22, 202420.4420.4420.4420.4420.03-
Feb 21, 202420.3020.3020.3020.3019.89-
Feb 20, 202420.3220.3220.3220.3219.91-
Feb 16, 202420.5320.5320.5320.5320.12-
Feb 15, 202420.7220.7220.7220.7220.30-
Feb 14, 202420.2820.2820.2820.2819.87-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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