BNY Mellon Floating Rate Income I (DFLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.12
0.00 (0.00%)
Aug 26, 2025, 4:00 PM EDT
DFLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 28, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Aug 27, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.09% |
| Aug 26, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Aug 25, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.09% |
| Aug 22, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.09% |
| Aug 21, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Aug 20, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.09% |
| Aug 19, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Aug 18, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Aug 15, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Aug 14, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.09% |
| Aug 13, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.09% |
| Aug 12, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Aug 11, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Aug 8, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Aug 7, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.09% |
| Aug 6, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.09% |
| Aug 5, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Aug 4, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Aug 1, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.63% |
| Jul 31, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Jul 30, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Jul 29, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Jul 28, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Jul 25, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Jul 24, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.09% |
| Jul 23, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Jul 22, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Jul 21, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Jul 18, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.09% |
| Jul 17, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.09% |
| Jul 16, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Jul 15, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Jul 14, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.09% |
| Jul 11, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.09% |
| Jul 10, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.09% |
| Jul 9, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Jul 8, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Jul 7, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Jul 3, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.09% |
| Jul 2, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.09% |
| Jul 1, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.45% |
| Jun 30, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.04 | 0.09% |
| Jun 27, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.03 | 0.09% |
| Jun 26, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.02 | 0.09% |
| Jun 25, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.01 | 0.09% |
| Jun 24, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.00 | 0.09% |
| Jun 23, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 10.99 | - |
| Jun 20, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 10.99 | 0.09% |
| Jun 18, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 10.98 | - |