BNY Mellon High Yield Fund - Class I (DLHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.44
0.00 (0.00%)
Jun 27, 2025, 12:24 PM EDT
DLHRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Jun 26, 2025 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 0.18% |
| Jun 25, 2025 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Jun 24, 2025 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 0.37% |
| Jun 23, 2025 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Jun 20, 2025 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 0.19% |
| Jun 18, 2025 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Jun 17, 2025 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Jun 16, 2025 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Jun 13, 2025 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | -0.18% |
| Jun 12, 2025 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Jun 11, 2025 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 0.19% |
| Jun 10, 2025 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Jun 9, 2025 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Jun 6, 2025 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | -0.18% |
| Jun 5, 2025 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Jun 4, 2025 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 0.19% |
| Jun 3, 2025 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 0.19% |
| Jun 2, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| May 30, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| May 29, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 0.19% |
| May 28, 2025 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| May 27, 2025 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 0.37% |
| May 23, 2025 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | -0.19% |
| May 22, 2025 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| May 21, 2025 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | -0.19% |
| May 20, 2025 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| May 19, 2025 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | -0.19% |
| May 16, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 0.19% |
| May 15, 2025 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| May 14, 2025 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | -0.19% |
| May 13, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 0.19% |
| May 12, 2025 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 0.56% |
| May 9, 2025 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| May 8, 2025 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| May 7, 2025 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 0.19% |
| May 6, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | -0.19% |
| May 5, 2025 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| May 2, 2025 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 0.19% |
| May 1, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 0.19% |
| Apr 30, 2025 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | -0.19% |
| Apr 29, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Apr 28, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Apr 25, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 0.19% |
| Apr 24, 2025 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 0.19% |
| Apr 23, 2025 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 0.76% |
| Apr 22, 2025 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 0.38% |
| Apr 21, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | -0.57% |
| Apr 17, 2025 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 0.38% |
| Apr 16, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |