BNY Mellon Floating Rate Income C (DFLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.05
+0.01 (0.09%)
Oct 24, 2025, 4:00 PM EDT
DFLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 27, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.09% |
| Oct 24, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.09% |
| Oct 23, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Oct 22, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.09% |
| Oct 21, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Oct 20, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.09% |
| Oct 17, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Oct 16, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Oct 15, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.18% |
| Oct 14, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.09% |
| Oct 13, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Oct 10, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.09% |
| Oct 9, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.18% |
| Oct 8, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Oct 7, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Oct 6, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Oct 3, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Oct 2, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Oct 1, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.54% |
| Sep 30, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.09% |
| Sep 29, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Sep 26, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Sep 25, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.09% |
| Sep 24, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.09% |
| Sep 23, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.09% |
| Sep 22, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.09% |
| Sep 19, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Sep 18, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.18% |
| Sep 17, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Sep 16, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Sep 15, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.09% |
| Sep 12, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Sep 11, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.09% |
| Sep 10, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Sep 9, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Sep 8, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Sep 5, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.09% |
| Sep 4, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Sep 3, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.09% |
| Sep 2, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.63% |
| Aug 29, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Aug 28, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.09% |
| Aug 27, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Aug 26, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Aug 25, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.09% |
| Aug 22, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.09% |
| Aug 21, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Aug 20, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Aug 19, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Aug 18, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.09% |