BNY Mellon Floating Rate Income Fund - Class C (DFLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
+0.01 (0.09%)
Jul 3, 2025, 4:00 PM EDT

DFLCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202511.1111.1111.1111.1111.11-
Jul 3, 202511.1111.1111.1111.1111.110.09%
Jul 2, 202511.1011.1011.1011.1011.100.09%
Jul 1, 202511.0911.0911.0911.0911.09-0.45%
Jun 30, 202511.1411.1411.1411.1411.080.09%
Jun 27, 202511.1311.1311.1311.1311.070.09%
Jun 26, 202511.1211.1211.1211.1211.060.09%
Jun 25, 202511.1111.1111.1111.1111.050.09%
Jun 24, 202511.1011.1011.1011.1011.040.09%
Jun 23, 202511.0911.0911.0911.0911.03-
Jun 20, 202511.0911.0911.0911.0911.030.09%
Jun 18, 202511.0811.0811.0811.0811.02-
Jun 17, 202511.0811.0811.0811.0811.02-
Jun 16, 202511.0811.0811.0811.0811.020.09%
Jun 13, 202511.0711.0711.0711.0711.01-
Jun 12, 202511.0711.0711.0711.0711.01-0.09%
Jun 11, 202511.0811.0811.0811.0811.020.09%
Jun 10, 202511.0711.0711.0711.0711.01-
Jun 9, 202511.0711.0711.0711.0711.01-
Jun 6, 202511.0711.0711.0711.0711.01-
Jun 5, 202511.0711.0711.0711.0711.01-
Jun 4, 202511.0711.0711.0711.0711.010.09%
Jun 3, 202511.0611.0611.0611.0611.00-
Jun 2, 202511.0611.0611.0611.0611.00-0.54%
May 30, 202511.1211.1211.1211.1211.060.18%
May 29, 202511.1011.1011.1011.1011.040.09%
May 28, 202511.0911.0911.0911.0911.03-
May 27, 202511.0911.0911.0911.0911.030.09%
May 23, 202511.0811.0811.0811.0811.02-
May 22, 202511.0811.0811.0811.0811.020.09%
May 21, 202511.0711.0711.0711.0711.01-0.09%
May 20, 202511.0811.0811.0811.0811.02-
May 19, 202511.0811.0811.0811.0811.02-
May 16, 202511.0811.0811.0811.0811.020.09%
May 15, 202511.0711.0711.0711.0711.010.09%
May 14, 202511.0611.0611.0611.0611.00-
May 13, 202511.0611.0611.0611.0611.000.09%
May 12, 202511.0511.0511.0511.0510.990.36%
May 9, 202511.0111.0111.0111.0110.950.09%
May 8, 202511.0011.0011.0011.0010.940.09%
May 7, 202510.9910.9910.9910.9910.930.09%
May 6, 202510.9810.9810.9810.9810.92-
May 5, 202510.9810.9810.9810.9810.920.09%
May 2, 202510.9710.9710.9710.9710.910.18%
May 1, 202510.9510.9510.9510.9510.89-0.45%
Apr 30, 202511.0011.0011.0011.0010.94-0.09%
Apr 29, 202511.0111.0111.0111.0110.950.09%
Apr 28, 202511.0011.0011.0011.0010.94-
Apr 25, 202511.0011.0011.0011.0010.940.09%
Apr 24, 202510.9910.9910.9910.9910.930.09%