BNY Mellon Floating Rate Income Fund - Class A (DFLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
-0.02 (-0.19%)
At close: Jun 10, 2026

DFLAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 10, 202610.7410.7410.7410.7410.74-0.19%
Jun 9, 202610.7610.7610.7610.7610.76-
Jun 8, 202610.7610.7610.7610.7610.76-
Jun 5, 202610.7610.7610.7610.7610.76-
Jun 4, 202610.7610.7610.7610.7610.76-
Jun 3, 202610.7610.7610.7610.7610.76-0.09%
Jun 2, 202610.7710.7710.7710.7710.77-
Jun 1, 202610.7710.7710.7710.7710.770.02%
May 29, 202610.8210.8210.8210.8210.770.09%
May 28, 202610.8110.8110.8110.8110.76-
May 27, 202610.8110.8110.8110.8110.760.09%
May 26, 202610.8010.8010.8010.8010.750.09%
May 22, 202610.7910.7910.7910.7910.74-
May 21, 202610.7910.7910.7910.7910.74-
May 20, 202610.7910.7910.7910.7910.740.09%
May 19, 202610.7810.7810.7810.7810.73-0.09%
May 18, 202610.7910.7910.7910.7910.74-
May 15, 202610.7910.7910.7910.7910.74-
May 14, 202610.7910.7910.7910.7910.740.09%
May 13, 202610.7810.7810.7810.7810.73-
May 12, 202610.7810.7810.7810.7810.73-
May 11, 202610.7810.7810.7810.7810.73-
May 8, 202610.7810.7810.7810.7810.73-
May 7, 202610.7810.7810.7810.7810.730.09%
May 6, 202610.7710.7710.7710.7710.720.19%
May 5, 202610.7510.7510.7510.7510.70-
May 4, 202610.7510.7510.7510.7510.700.09%
May 1, 202610.7410.7410.7410.7410.690.03%
Apr 30, 202610.7910.7910.7910.7910.690.08%
Apr 29, 202610.7810.7810.7810.7810.68-
Apr 28, 202610.7810.7810.7810.7810.68-
Apr 27, 202610.7810.7810.7810.7810.680.09%
Apr 24, 202610.7710.7710.7710.7710.670.09%
Apr 23, 202610.7610.7610.7610.7610.66-
Apr 22, 202610.7610.7610.7610.7610.66-
Apr 21, 202610.7610.7610.7610.7610.660.09%
Apr 20, 202610.7510.7510.7510.7510.65-
Apr 17, 202610.7510.7510.7510.7510.650.19%
Apr 16, 202610.7310.7310.7310.7310.630.19%
Apr 15, 202610.7110.7110.7110.7110.610.09%
Apr 14, 202610.7010.7010.7010.7010.600.09%
Apr 13, 202610.6910.6910.6910.6910.59-
Apr 10, 202610.6910.6910.6910.6910.59-
Apr 9, 202610.6910.6910.6910.6910.59-
Apr 8, 202610.6910.6910.6910.6910.590.27%
Apr 7, 202610.6610.6610.6610.6610.56-
Apr 6, 202610.6610.6610.6610.6610.560.09%
Apr 2, 202610.6510.6510.6510.6510.55-
Apr 1, 202610.6510.6510.6510.6510.550.13%
Mar 31, 202610.6910.6910.6910.6910.530.10%