BNY Mellon Floating Rate Income Fund - Class I (DFLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.08
0.00 (0.00%)
At close: Jul 7, 2025

DFLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202511.0811.0811.0811.0811.08-
Jul 3, 202511.0811.0811.0811.0811.080.09%
Jul 2, 202511.0711.0711.0711.0711.070.09%
Jul 1, 202511.0611.0611.0611.0611.06-0.45%
Jun 30, 202511.1111.1111.1111.1111.040.09%
Jun 27, 202511.1011.1011.1011.1011.030.09%
Jun 26, 202511.0911.0911.0911.0911.020.09%
Jun 25, 202511.0811.0811.0811.0811.010.09%
Jun 24, 202511.0711.0711.0711.0711.000.09%
Jun 23, 202511.0611.0611.0611.0610.99-
Jun 20, 202511.0611.0611.0611.0610.990.09%
Jun 18, 202511.0511.0511.0511.0510.98-
Jun 17, 202511.0511.0511.0511.0510.980.09%
Jun 16, 202511.0411.0411.0411.0410.97-
Jun 13, 202511.0411.0411.0411.0410.97-
Jun 12, 202511.0411.0411.0411.0410.97-
Jun 11, 202511.0411.0411.0411.0410.97-
Jun 10, 202511.0411.0411.0411.0410.97-
Jun 9, 202511.0411.0411.0411.0410.97-
Jun 6, 202511.0411.0411.0411.0410.970.09%
Jun 5, 202511.0311.0311.0311.0310.96-
Jun 4, 202511.0311.0311.0311.0310.96-
Jun 3, 202511.0311.0311.0311.0310.960.09%
Jun 2, 202511.0211.0211.0211.0210.95-0.63%
May 30, 202511.0911.0911.0911.0911.020.09%
May 29, 202511.0811.0811.0811.0811.010.09%
May 28, 202511.0711.0711.0711.0711.000.09%
May 27, 202511.0611.0611.0611.0610.990.09%
May 23, 202511.0511.0511.0511.0510.98-
May 22, 202511.0511.0511.0511.0510.980.09%
May 21, 202511.0411.0411.0411.0410.97-0.09%
May 20, 202511.0511.0511.0511.0510.98-
May 19, 202511.0511.0511.0511.0510.98-
May 16, 202511.0511.0511.0511.0510.980.09%
May 15, 202511.0411.0411.0411.0410.970.09%
May 14, 202511.0311.0311.0311.0310.96-
May 13, 202511.0311.0311.0311.0310.960.09%
May 12, 202511.0211.0211.0211.0210.950.36%
May 9, 202510.9810.9810.9810.9810.910.18%
May 8, 202510.9610.9610.9610.9610.890.09%
May 7, 202510.9510.9510.9510.9510.880.09%
May 6, 202510.9410.9410.9410.9410.87-
May 5, 202510.9410.9410.9410.9410.87-
May 2, 202510.9410.9410.9410.9410.870.18%
May 1, 202510.9210.9210.9210.9210.85-0.46%
Apr 30, 202510.9710.9710.9710.9710.90-0.09%
Apr 29, 202510.9810.9810.9810.9810.910.09%
Apr 28, 202510.9710.9710.9710.9710.90-
Apr 25, 202510.9710.9710.9710.9710.900.09%
Apr 24, 202510.9610.9610.9610.9610.890.09%