Canada markets closed

BNY Mellon Mid Cap Multi-Strategy Fund (MIMSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
16.13+0.05 (+0.31%)
At close: 08:00PM EDT
Time Period:
Apr 28, 2023 - Apr 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 26, 202416.1316.1316.1316.1316.13-
Apr 25, 202416.0816.0816.0816.0816.08-
Apr 24, 202416.1116.1116.1116.1116.11-
Apr 23, 202416.0816.0816.0816.0816.08-
Apr 22, 202415.8715.8715.8715.8715.87-
Apr 19, 202415.7315.7315.7315.7315.73-
Apr 18, 202415.7415.7415.7415.7415.74-
Apr 17, 202415.7815.7815.7815.7815.78-
Apr 16, 202415.8615.8615.8615.8615.86-
Apr 15, 202415.9415.9415.9415.9415.94-
Apr 12, 202416.4216.4216.4216.4216.42-
Apr 11, 202416.4216.4216.4216.4216.42-
Apr 10, 202416.4016.4016.4016.4016.40-
Apr 09, 202416.6516.6516.6516.6516.65-
Apr 08, 202416.6216.6216.6216.6216.62-
Apr 05, 202416.5716.5716.5716.5716.57-
Apr 04, 202416.4016.4016.4016.4016.40-
Apr 03, 202416.5716.5716.5716.5716.57-
Apr 02, 202416.5516.5516.5516.5516.55-
Apr 01, 202416.7216.7216.7216.7216.72-
Mar 28, 202416.8416.8416.8416.8416.84-
Mar 27, 202416.7916.7916.7916.7916.79-
Mar 26, 202416.5816.5816.5816.5816.58-
Mar 25, 202416.5816.5816.5816.5816.58-
Mar 22, 202416.6116.6116.6116.6116.61-
Mar 21, 202416.7316.7316.7316.7316.73-
Mar 20, 202416.6116.6116.6116.6116.61-
Mar 19, 202416.4416.4416.4416.4416.44-
Mar 18, 202416.3416.3416.3416.3416.34-
Mar 15, 202416.3016.3016.3016.3016.30-
Mar 14, 202416.3416.3416.3416.3416.34-
Mar 13, 202416.4716.4716.4716.4716.47-
Mar 12, 202416.4616.4616.4616.4616.46-
Mar 11, 202416.3816.3816.3816.3816.38-
Mar 08, 202416.4116.4116.4116.4116.41-
Mar 07, 202416.4816.4816.4816.4816.48-
Mar 06, 202416.3316.3316.3316.3316.33-
Mar 05, 202416.2116.2116.2116.2116.21-
Mar 04, 202416.3616.3616.3616.3616.36-
Mar 01, 202416.3116.3116.3116.3116.31-
Feb 29, 202416.2016.2016.2016.2016.20-
Feb 28, 202416.1116.1116.1116.1116.11-
Feb 27, 202416.0916.0916.0916.0916.09-
Feb 26, 202416.0316.0316.0316.0316.03-
Feb 23, 202416.0416.0416.0416.0416.04-
Feb 22, 202415.9715.9715.9715.9715.97-
Feb 21, 202415.7715.7715.7715.7715.77-
Feb 20, 202415.7615.7615.7615.7615.76-
Feb 16, 202415.8615.8615.8615.8615.86-
Feb 15, 202415.9315.9315.9315.9315.93-
Feb 14, 202415.7715.7715.7715.7715.77-
Feb 13, 202415.5415.5415.5415.5415.54-
Feb 12, 202415.8315.8315.8315.8315.83-
Feb 09, 202415.7915.7915.7915.7915.79-
Feb 08, 202415.7515.7515.7515.7515.75-
Feb 07, 202415.6415.6415.6415.6415.64-
Feb 06, 202415.5715.5715.5715.5715.57-
Feb 05, 202415.4815.4815.4815.4815.48-
Feb 02, 202415.6015.6015.6015.6015.60-
Feb 01, 202415.5815.5815.5815.5815.58-
Jan 31, 202415.3715.3715.3715.3715.37-
Jan 30, 202415.6115.6115.6115.6115.61-
Jan 29, 202415.6515.6515.6515.6515.65-
Jan 26, 202415.4915.4915.4915.4915.49-
Jan 25, 202415.4815.4815.4815.4815.48-
Jan 24, 202415.3615.3615.3615.3615.36-
Jan 23, 202415.4515.4515.4515.4515.45-
Jan 22, 202415.4715.4715.4715.4715.47-
Jan 19, 202415.3315.3315.3315.3315.33-
Jan 18, 202415.2115.2115.2115.2115.21-
Jan 17, 202415.1015.1015.1015.1015.10-
Jan 16, 202415.2015.2015.2015.2015.20-
Jan 12, 202415.3015.3015.3015.3015.30-
Jan 11, 202415.3215.3215.3215.3215.32-
Jan 10, 202415.3415.3415.3415.3415.34-
Jan 09, 202415.3115.3115.3115.3115.31-
Jan 08, 202415.3615.3615.3615.3615.36-
Jan 05, 202415.1415.1415.1415.1415.14-
Jan 04, 202415.1015.1015.1015.1015.10-
Jan 03, 202415.1215.1215.1215.1215.12-
Jan 02, 202415.4115.4115.4115.4115.41-
Dec 29, 202315.5515.5515.5515.5515.55-
Dec 28, 202315.6415.6415.6415.6415.64-
Dec 27, 202315.6215.6215.6215.6215.62-
Dec 26, 202315.5815.5815.5815.5815.58-
Dec 22, 202315.4915.4915.4915.4915.49-
Dec 21, 202315.4215.4215.4215.4215.42-
Dec 20, 202315.2115.2115.2115.2115.21-
Dec 19, 202315.4815.4815.4815.4815.48-
Dec 18, 202315.3415.3415.3415.3415.34-
Dec 15, 202315.2915.2915.2915.2915.29-
Dec 14, 202315.3815.3815.3815.3815.38-
Dec 13, 202315.1915.1915.1915.1915.19-
Dec 13, 20230.044 Dividend
Dec 13, 20232.472 Capital Gain
Dec 12, 202317.3717.3717.3717.3714.85-
Dec 11, 202317.3117.3117.3117.3114.80-
Dec 08, 202317.1617.1617.1617.1614.67-
Dec 07, 202317.0817.0817.0817.0814.61-
Dec 06, 202317.0217.0217.0217.0214.55-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...