BNY Mellon Floating Rate Income I (DFLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
0.00 (0.00%)
At close: Jul 8, 2026

DFLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202610.7010.7010.7010.7010.70-
Jul 7, 202610.7010.7010.7010.7010.700.09%
Jul 6, 202610.6910.6910.6910.6910.69-
Jul 2, 202610.6910.6910.6910.6910.690.09%
Jul 1, 202610.6810.6810.6810.6810.680.13%
Jun 30, 202610.7210.7210.7210.7210.67-
Jun 29, 202610.7210.7210.7210.7210.67-
Jun 26, 202610.7210.7210.7210.7210.67-
Jun 25, 202610.7210.7210.7210.7210.67-
Jun 24, 202610.7210.7210.7210.7210.67-
Jun 23, 202610.7210.7210.7210.7210.67-0.09%
Jun 22, 202610.7310.7310.7310.7310.68-
Jun 18, 202610.7310.7310.7310.7310.680.09%
Jun 17, 202610.7210.7210.7210.7210.67-0.09%
Jun 16, 202610.7310.7310.7310.7310.680.09%
Jun 15, 202610.7210.7210.7210.7210.670.09%
Jun 12, 202610.7110.7110.7110.7110.660.09%
Jun 11, 202610.7010.7010.7010.7010.650.09%
Jun 10, 202610.6910.6910.6910.6910.64-0.19%
Jun 9, 202610.7110.7110.7110.7110.66-
Jun 8, 202610.7110.7110.7110.7110.66-
Jun 5, 202610.7110.7110.7110.7110.66-
Jun 4, 202610.7110.7110.7110.7110.66-
Jun 3, 202610.7110.7110.7110.7110.66-0.09%
Jun 2, 202610.7210.7210.7210.7210.67-
Jun 1, 202610.7210.7210.7210.7210.670.04%
May 29, 202610.7710.7710.7710.7710.660.09%
May 28, 202610.7610.7610.7610.7610.65-
May 27, 202610.7610.7610.7610.7610.65-
May 26, 202610.7610.7610.7610.7610.650.09%
May 22, 202610.7510.7510.7510.7510.640.09%
May 21, 202610.7410.7410.7410.7410.63-
May 20, 202610.7410.7410.7410.7410.63-
May 19, 202610.7410.7410.7410.7410.63-
May 18, 202610.7410.7410.7410.7410.63-
May 15, 202610.7410.7410.7410.7410.63-0.09%
May 14, 202610.7510.7510.7510.7510.640.09%
May 13, 202610.7410.7410.7410.7410.630.08%
May 12, 202610.7310.7310.7310.7310.62-
May 11, 202610.7310.7310.7310.7310.62-0.08%
May 8, 202610.7410.7410.7410.7410.630.08%
May 7, 202610.7310.7310.7310.7310.62-
May 6, 202610.7310.7310.7310.7310.620.19%
May 5, 202610.7110.7110.7110.7110.600.09%
May 4, 202610.7010.7010.7010.7010.59-
May 1, 202610.7010.7010.7010.7010.590.14%
Apr 30, 202610.7410.7410.7410.7410.580.09%
Apr 29, 202610.7310.7310.7310.7310.57-
Apr 28, 202610.7310.7310.7310.7310.57-
Apr 27, 202610.7310.7310.7310.7310.57-