BNY Mellon Floating Rate Income Fund - Class A (DFLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
0.00 (0.00%)
At close: Aug 26, 2026

DFLAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202610.7910.7910.7910.7910.79-
Aug 25, 202610.7910.7910.7910.7910.790.09%
Aug 24, 202610.7810.7810.7810.7810.78-
Aug 21, 202610.7810.7810.7810.7810.78-
Aug 20, 202610.7810.7810.7810.7810.78-
Aug 19, 202610.7810.7810.7810.7810.780.09%
Aug 18, 202610.7710.7710.7710.7710.77-0.09%
Aug 17, 202610.7810.7810.7810.7810.78-
Aug 14, 202610.7810.7810.7810.7810.780.09%
Aug 13, 202610.7710.7710.7710.7710.77-
Aug 12, 202610.7710.7710.7710.7710.770.09%
Aug 11, 202610.7610.7610.7610.7610.76-
Aug 10, 202610.7610.7610.7610.7610.760.09%
Aug 7, 202610.7510.7510.7510.7510.750.09%
Aug 6, 202610.7410.7410.7410.7410.74-
Aug 5, 202610.7410.7410.7410.7410.74-
Aug 4, 202610.7410.7410.7410.7410.740.09%
Aug 3, 202610.7310.7310.7310.7310.730.07%
Jul 31, 202610.7810.7810.7810.7810.720.09%
Jul 30, 202610.7710.7710.7710.7710.71-
Jul 29, 202610.7710.7710.7710.7710.71-
Jul 28, 202610.7710.7710.7710.7710.71-
Jul 27, 202610.7710.7710.7710.7710.71-
Jul 24, 202610.7710.7710.7710.7710.710.09%
Jul 23, 202610.7610.7610.7610.7610.70-0.09%
Jul 22, 202610.7710.7710.7710.7710.71-
Jul 21, 202610.7710.7710.7710.7710.71-
Jul 20, 202610.7710.7710.7710.7710.71-
Jul 17, 202610.7710.7710.7710.7710.710.09%
Jul 16, 202610.7610.7610.7610.7610.70-
Jul 15, 202610.7610.7610.7610.7610.70-
Jul 14, 202610.7610.7610.7610.7610.700.09%
Jul 13, 202610.7510.7510.7510.7510.69-
Jul 10, 202610.7510.7510.7510.7510.69-
Jul 9, 202610.7510.7510.7510.7510.690.09%
Jul 8, 202610.7410.7410.7410.7410.68-0.09%
Jul 7, 202610.7510.7510.7510.7510.690.09%
Jul 6, 202610.7410.7410.7410.7410.680.09%
Jul 2, 202610.7310.7310.7310.7310.670.09%
Jul 1, 202610.7210.7210.7210.7210.660.02%
Jun 30, 202610.7710.7710.7710.7710.660.09%
Jun 29, 202610.7610.7610.7610.7610.65-
Jun 26, 202610.7610.7610.7610.7610.65-
Jun 25, 202610.7610.7610.7610.7610.65-
Jun 24, 202610.7610.7610.7610.7610.65-0.09%
Jun 23, 202610.7710.7710.7710.7710.66-0.09%
Jun 22, 202610.7810.7810.7810.7810.67-
Jun 18, 202610.7810.7810.7810.7810.670.09%
Jun 17, 202610.7710.7710.7710.7710.66-
Jun 16, 202610.7710.7710.7710.7710.66-