BNY Mellon Floating Rate Income Fund - Class A (DFLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.09
+0.01 (0.09%)
May 16, 2025, 4:00 PM EDT
DFLAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| May 19, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| May 16, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.09% |
| May 15, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.09% |
| May 14, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| May 13, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.09% |
| May 12, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.36% |
| May 9, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.09% |
| May 8, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.18% |
| May 7, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| May 6, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.09% |
| May 5, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| May 2, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.18% |
| May 1, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.45% |
| Apr 30, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.09% |
| Apr 29, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.09% |
| Apr 28, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Apr 25, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.09% |
| Apr 24, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.09% |
| Apr 23, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.46% |
| Apr 22, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.18% |
| Apr 21, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.09% |
| Apr 17, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.09% |
| Apr 16, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Apr 15, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.18% |
| Apr 14, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.28% |
| Apr 11, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.09% |
| Apr 10, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.28% |
| Apr 9, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.28% |
| Apr 8, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.37% |
| Apr 7, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.64% |
| Apr 4, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.46% |
| Apr 3, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.64% |
| Apr 2, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Apr 1, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.63% |
| Mar 31, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.18% |
| Mar 28, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Mar 27, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Mar 26, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Mar 25, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.09% |
| Mar 24, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Mar 21, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.09% |
| Mar 20, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.09% |
| Mar 19, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Mar 18, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Mar 17, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Mar 14, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Mar 13, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.09% |
| Mar 12, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.09% |
| Mar 11, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.09% |