BNY Mellon Floating Rate Income Fund - Class Y (DFLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.13
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
Bally's Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.63% |
Jul 31, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
Jul 30, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
Jul 29, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
Jul 28, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
Jul 25, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
Jul 24, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
Jul 23, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.09% |
Jul 22, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
Jul 21, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
Jul 18, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.09% |
Jul 17, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.09% |
Jul 16, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
Jul 15, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
Jul 14, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.09% |
Jul 11, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.09% |
Jul 10, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.09% |
Jul 9, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
Jul 8, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
Jul 7, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
Jul 3, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.09% |
Jul 2, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.09% |
Jul 1, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.45% |
Jun 30, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.03 | 0.09% |
Jun 27, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.02 | 0.09% |
Jun 26, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.01 | 0.09% |
Jun 25, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.00 | 0.09% |
Jun 24, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 10.99 | 0.09% |
Jun 23, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 10.98 | - |
Jun 20, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 10.98 | 0.09% |
Jun 18, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 10.97 | 0.09% |
Jun 17, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 10.96 | - |
Jun 16, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 10.96 | - |
Jun 13, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 10.96 | - |
Jun 12, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 10.96 | - |
Jun 11, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 10.96 | - |
Jun 10, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 10.96 | - |
Jun 9, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 10.96 | - |
Jun 6, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 10.96 | 0.09% |
Jun 5, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 10.95 | - |
Jun 4, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 10.95 | - |
Jun 3, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 10.95 | 0.09% |
Jun 2, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 10.94 | -0.63% |
May 30, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.01 | 0.09% |
May 29, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.00 | 0.09% |
May 28, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 10.99 | 0.09% |
May 27, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 10.98 | 0.09% |
May 23, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 10.97 | - |
May 22, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 10.97 | 0.09% |
May 21, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 10.96 | -0.09% |