BNY Mellon Floating Rate Income A (DFLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
+0.01 (0.09%)
Aug 27, 2025, 10:32 AM EDT

DFLAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 28, 202511.1711.1711.1711.1711.17-
Aug 27, 202511.1711.1711.1711.1711.170.09%
Aug 26, 202511.1611.1611.1611.1611.16-
Aug 25, 202511.1611.1611.1611.1611.16-
Aug 22, 202511.1611.1611.1611.1611.160.09%
Aug 21, 202511.1511.1511.1511.1511.150.09%
Aug 20, 202511.1411.1411.1411.1411.14-
Aug 19, 202511.1411.1411.1411.1411.14-
Aug 18, 202511.1411.1411.1411.1411.14-
Aug 15, 202511.1411.1411.1411.1411.140.09%
Aug 14, 202511.1311.1311.1311.1311.130.09%
Aug 13, 202511.1211.1211.1211.1211.12-
Aug 12, 202511.1211.1211.1211.1211.12-
Aug 11, 202511.1211.1211.1211.1211.12-
Aug 8, 202511.1211.1211.1211.1211.12-
Aug 7, 202511.1211.1211.1211.1211.12-
Aug 6, 202511.1211.1211.1211.1211.12-
Aug 5, 202511.1211.1211.1211.1211.120.09%
Aug 4, 202511.1111.1111.1111.1111.11-
Aug 1, 202511.1111.1111.1111.1111.11-0.63%
Jul 31, 202511.1811.1811.1811.1811.18-
Jul 30, 202511.1811.1811.1811.1811.18-
Jul 29, 202511.1811.1811.1811.1811.18-0.09%
Jul 28, 202511.1911.1911.1911.1911.190.09%
Jul 25, 202511.1811.1811.1811.1811.18-
Jul 24, 202511.1811.1811.1811.1811.18-
Jul 23, 202511.1811.1811.1811.1811.18-
Jul 22, 202511.1811.1811.1811.1811.180.09%
Jul 21, 202511.1711.1711.1711.1711.17-
Jul 18, 202511.1711.1711.1711.1711.170.09%
Jul 17, 202511.1611.1611.1611.1611.16-
Jul 16, 202511.1611.1611.1611.1611.16-
Jul 15, 202511.1611.1611.1611.1611.160.09%
Jul 14, 202511.1511.1511.1511.1511.15-
Jul 11, 202511.1511.1511.1511.1511.150.09%
Jul 10, 202511.1411.1411.1411.1411.140.09%
Jul 9, 202511.1311.1311.1311.1311.130.09%
Jul 8, 202511.1211.1211.1211.1211.12-
Jul 7, 202511.1211.1211.1211.1211.12-
Jul 3, 202511.1211.1211.1211.1211.120.09%
Jul 2, 202511.1111.1111.1111.1111.110.09%
Jul 1, 202511.1011.1011.1011.1011.10-0.45%
Jun 30, 202511.1511.1511.1511.1511.090.09%
Jun 27, 202511.1411.1411.1411.1411.080.09%
Jun 26, 202511.1311.1311.1311.1311.070.09%
Jun 25, 202511.1211.1211.1211.1211.06-
Jun 24, 202511.1211.1211.1211.1211.060.18%
Jun 23, 202511.1011.1011.1011.1011.04-
Jun 20, 202511.1011.1011.1011.1011.040.09%
Jun 18, 202511.0911.0911.0911.0911.03-