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BNY Mellon Floating Rate Income Fund (DFLAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.18+0.01 (+0.09%)
At close: 08:00PM EDT
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Time Period:
Mar 28, 2023 - Mar 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 27, 202411.1811.1811.1811.1811.18-
Mar 26, 202411.1711.1711.1711.1711.17-
Mar 25, 202411.1711.1711.1711.1711.17-
Mar 22, 202411.1711.1711.1711.1711.17-
Mar 21, 202411.1711.1711.1711.1711.17-
Mar 20, 202411.1711.1711.1711.1711.17-
Mar 19, 202411.1711.1711.1711.1711.17-
Mar 18, 202411.1711.1711.1711.1711.17-
Mar 15, 202411.1711.1711.1711.1711.17-
Mar 14, 202411.1611.1611.1611.1611.16-
Mar 13, 202411.1611.1611.1611.1611.16-
Mar 12, 202411.1511.1511.1511.1511.15-
Mar 11, 202411.1511.1511.1511.1511.15-
Mar 08, 202411.1411.1411.1411.1411.14-
Mar 07, 202411.1411.1411.1411.1411.14-
Mar 06, 202411.1311.1311.1311.1311.13-
Mar 05, 202411.1211.1211.1211.1211.12-
Mar 04, 202411.1111.1111.1111.1111.11-
Mar 01, 202411.1111.1111.1111.1111.11-
Feb 29, 202411.1711.1711.1711.1711.17-
Feb 28, 202411.1711.1711.1711.1711.17-
Feb 27, 202411.1711.1711.1711.1711.17-
Feb 26, 202411.1611.1611.1611.1611.16-
Feb 23, 202411.1611.1611.1611.1611.16-
Feb 22, 202411.1411.1411.1411.1411.14-
Feb 21, 202411.1411.1411.1411.1411.14-
Feb 20, 202411.1311.1311.1311.1311.13-
Feb 16, 202411.1311.1311.1311.1311.13-
Feb 15, 202411.1211.1211.1211.1211.12-
Feb 14, 202411.1111.1111.1111.1111.11-
Feb 13, 202411.1011.1011.1011.1011.10-
Feb 12, 202411.1011.1011.1011.1011.10-
Feb 09, 202411.1011.1011.1011.1011.10-
Feb 08, 202411.0911.0911.0911.0911.09-
Feb 07, 202411.0911.0911.0911.0911.09-
Feb 06, 202411.0911.0911.0911.0911.09-
Feb 05, 202411.0811.0811.0811.0811.08-
Feb 02, 202411.0811.0811.0811.0811.08-
Feb 01, 202411.0811.0811.0811.0811.08-
Feb 01, 20240.081 Dividend
Jan 31, 202411.1611.1611.1611.1611.08-
Jan 30, 202411.1611.1611.1611.1611.08-
Jan 29, 202411.1611.1611.1611.1611.08-
Jan 26, 202411.1611.1611.1611.1611.08-
Jan 25, 202411.1511.1511.1511.1511.07-
Jan 24, 202411.1411.1411.1411.1411.06-
Jan 23, 202411.1411.1411.1411.1411.06-
Jan 22, 202411.1411.1411.1411.1411.06-
Jan 19, 202411.1411.1411.1411.1411.06-
Jan 18, 202411.1311.1311.1311.1311.05-
Jan 17, 202411.1311.1311.1311.1311.05-
Jan 16, 202411.1311.1311.1311.1311.05-
Jan 12, 202411.1311.1311.1311.1311.05-
Jan 11, 202411.1211.1211.1211.1211.04-
Jan 10, 202411.1211.1211.1211.1211.04-
Jan 09, 202411.1111.1111.1111.1111.03-
Jan 08, 202411.1111.1111.1111.1111.03-
Jan 05, 202411.1011.1011.1011.1011.02-
Jan 04, 202411.0911.0911.0911.0911.01-
Jan 03, 202411.0911.0911.0911.0911.01-
Jan 02, 202411.0911.0911.0911.0911.01-
Dec 29, 202311.0911.0911.0911.0911.01-
Dec 28, 202311.0811.0811.0811.0811.00-
Dec 27, 202311.0711.0711.0711.0710.99-
Dec 26, 202311.0611.0611.0611.0610.98-
Dec 22, 202311.0611.0611.0611.0610.98-
Dec 21, 202311.0411.0411.0411.0410.96-
Dec 20, 202311.0411.0411.0411.0410.96-
Dec 20, 20230.112 Dividend
Dec 19, 202311.1411.1411.1411.1410.95-
Dec 18, 202311.1311.1311.1311.1310.94-
Dec 15, 202311.1211.1211.1211.1210.93-
Dec 14, 202311.1111.1111.1111.1110.92-
Dec 13, 202311.0711.0711.0711.0710.88-
Dec 12, 202311.0611.0611.0611.0610.87-
Dec 11, 202311.0511.0511.0511.0510.86-
Dec 08, 202311.0411.0411.0411.0410.85-
Dec 07, 202311.0311.0311.0311.0310.84-
Dec 06, 202311.0211.0211.0211.0210.83-
Dec 05, 202311.0211.0211.0211.0210.83-
Dec 04, 202311.0111.0111.0111.0110.82-
Dec 01, 202311.0111.0111.0111.0110.82-
Dec 01, 20230.082 Dividend
Nov 30, 202311.0811.0811.0811.0810.81-
Nov 29, 202311.0711.0711.0711.0710.80-
Nov 28, 202311.0611.0611.0611.0610.79-
Nov 27, 202311.0611.0611.0611.0610.79-
Nov 24, 202311.0511.0511.0511.0510.78-
Nov 22, 202311.0411.0411.0411.0410.77-
Nov 21, 202311.0411.0411.0411.0410.77-
Nov 20, 202311.0411.0411.0411.0410.77-
Nov 17, 202311.0311.0311.0311.0310.76-
Nov 16, 202311.0211.0211.0211.0210.75-
Nov 15, 202311.0211.0211.0211.0210.75-
Nov 14, 202311.0111.0111.0111.0110.74-
Nov 13, 202310.9910.9910.9910.9910.72-
Nov 10, 202310.9810.9810.9810.9810.71-
Nov 09, 202310.9710.9710.9710.9710.70-
Nov 08, 202310.9710.9710.9710.9710.70-
Nov 07, 202310.9610.9610.9610.9610.69-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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