BNY Mellon Floating Rate Income Fund - Class I (DFLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
-0.02 (-0.19%)
At close: Jun 10, 2026
DFLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 10, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.19% |
| Jun 9, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Jun 8, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Jun 5, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Jun 4, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Jun 3, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.09% |
| Jun 2, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| Jun 1, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.04% |
| May 29, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.72 | 0.09% |
| May 28, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.71 | - |
| May 27, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.71 | - |
| May 26, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.71 | 0.09% |
| May 22, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.70 | 0.09% |
| May 21, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.69 | - |
| May 20, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.69 | - |
| May 19, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.69 | - |
| May 18, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.69 | - |
| May 15, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.69 | -0.09% |
| May 14, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.70 | 0.09% |
| May 13, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.69 | 0.09% |
| May 12, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.68 | - |
| May 11, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.68 | -0.09% |
| May 8, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.69 | 0.09% |
| May 7, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.68 | - |
| May 6, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.68 | 0.19% |
| May 5, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.66 | 0.09% |
| May 4, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.65 | - |
| May 1, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.65 | 0.13% |
| Apr 30, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.63 | 0.09% |
| Apr 29, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.62 | - |
| Apr 28, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.62 | - |
| Apr 27, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.62 | - |
| Apr 24, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.62 | 0.09% |
| Apr 23, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.61 | - |
| Apr 22, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.61 | 0.09% |
| Apr 21, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.60 | - |
| Apr 20, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.60 | 0.09% |
| Apr 17, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.59 | 0.19% |
| Apr 16, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.57 | 0.09% |
| Apr 15, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.56 | 0.09% |
| Apr 14, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.55 | 0.18% |
| Apr 13, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.53 | - |
| Apr 10, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.53 | - |
| Apr 9, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.53 | - |
| Apr 8, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.53 | 0.29% |
| Apr 7, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.50 | - |
| Apr 6, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.50 | - |
| Apr 2, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.50 | 0.10% |
| Apr 1, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.49 | 0.07% |
| Mar 31, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.49 | 0.10% |