BNY Mellon Small Cap Stock Index Fund Class I (DISIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.51
+0.18 (0.77%)
Jul 9, 2025, 8:05 AM EDT
DISIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 9, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | - | - |
Jul 8, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.77% |
Jul 7, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -1.77% |
Jul 3, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.59% |
Jul 2, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 1.37% |
Jul 1, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 1.48% |
Jun 30, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.13% |
Jun 27, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.22% |
Jun 26, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 1.60% |
Jun 25, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -1.01% |
Jun 24, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 1.06% |
Jun 23, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 1.21% |
Jun 20, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.13% |
Jun 18, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.40% |
Jun 17, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -1.02% |
Jun 16, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.99% |
Jun 13, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -1.90% |
Jun 12, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -0.40% |
Jun 11, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -0.61% |
Jun 10, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.70% |
Jun 9, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.89% |
Jun 6, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 1.26% |
Jun 5, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.04% |
Jun 4, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.22% |
Jun 3, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 1.59% |
Jun 2, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -0.41% |
May 30, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.32% |
May 29, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.41% |
May 28, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -1.21% |
May 27, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 2.57% |
May 23, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.55% |
May 22, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.09% |
May 21, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -2.84% |
May 20, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.18% |
May 19, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.57% |
May 16, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.84% |
May 15, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.63% |
May 14, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -1.06% |
May 13, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.53% |
May 12, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 3.69% |
May 9, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.05% |
May 8, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 1.83% |
May 7, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.09% |
May 6, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.61% |
May 5, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.79% |
May 2, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 2.28% |
May 1, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.62% |
Apr 30, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.66% |
Apr 29, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.62% |
Apr 28, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.33% |