BNY Mellon Floating Rate Income Fund - Class A (DFLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
-0.01 (-0.09%)
At close: Jul 8, 2026

DFLAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202610.7410.7410.7410.7410.74-0.09%
Jul 7, 202610.7510.7510.7510.7510.750.09%
Jul 6, 202610.7410.7410.7410.7410.740.09%
Jul 2, 202610.7310.7310.7310.7310.730.09%
Jul 1, 202610.7210.7210.7210.7210.720.02%
Jun 30, 202610.7710.7710.7710.7710.720.09%
Jun 29, 202610.7610.7610.7610.7610.71-
Jun 26, 202610.7610.7610.7610.7610.71-
Jun 25, 202610.7610.7610.7610.7610.71-
Jun 24, 202610.7610.7610.7610.7610.71-0.09%
Jun 23, 202610.7710.7710.7710.7710.72-0.09%
Jun 22, 202610.7810.7810.7810.7810.73-
Jun 18, 202610.7810.7810.7810.7810.730.09%
Jun 17, 202610.7710.7710.7710.7710.72-
Jun 16, 202610.7710.7710.7710.7710.72-
Jun 15, 202610.7710.7710.7710.7710.720.09%
Jun 12, 202610.7610.7610.7610.7610.710.19%
Jun 11, 202610.7410.7410.7410.7410.69-
Jun 10, 202610.7410.7410.7410.7410.69-0.19%
Jun 9, 202610.7610.7610.7610.7610.71-
Jun 8, 202610.7610.7610.7610.7610.71-
Jun 5, 202610.7610.7610.7610.7610.71-
Jun 4, 202610.7610.7610.7610.7610.71-
Jun 3, 202610.7610.7610.7610.7610.71-0.09%
Jun 2, 202610.7710.7710.7710.7710.72-
Jun 1, 202610.7710.7710.7710.7710.720.02%
May 29, 202610.8210.8210.8210.8210.720.09%
May 28, 202610.8110.8110.8110.8110.71-
May 27, 202610.8110.8110.8110.8110.710.09%
May 26, 202610.8010.8010.8010.8010.700.09%
May 22, 202610.7910.7910.7910.7910.69-
May 21, 202610.7910.7910.7910.7910.69-
May 20, 202610.7910.7910.7910.7910.690.09%
May 19, 202610.7810.7810.7810.7810.68-0.09%
May 18, 202610.7910.7910.7910.7910.69-
May 15, 202610.7910.7910.7910.7910.69-
May 14, 202610.7910.7910.7910.7910.690.09%
May 13, 202610.7810.7810.7810.7810.68-
May 12, 202610.7810.7810.7810.7810.68-
May 11, 202610.7810.7810.7810.7810.68-
May 8, 202610.7810.7810.7810.7810.68-
May 7, 202610.7810.7810.7810.7810.680.08%
May 6, 202610.7710.7710.7710.7710.670.19%
May 5, 202610.7510.7510.7510.7510.65-
May 4, 202610.7510.7510.7510.7510.650.09%
May 1, 202610.7410.7410.7410.7410.640.03%
Apr 30, 202610.7910.7910.7910.7910.630.09%
Apr 29, 202610.7810.7810.7810.7810.62-
Apr 28, 202610.7810.7810.7810.7810.62-
Apr 27, 202610.7810.7810.7810.7810.620.09%