BNY Mellon High Yield Fund - Class I (DLHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.35
-0.01 (-0.19%)
At close: May 18, 2026
DLHRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | -0.19% |
| May 18, 2026 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | -0.19% |
| May 15, 2026 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | -0.37% |
| May 14, 2026 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 0.19% |
| May 13, 2026 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| May 12, 2026 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | -0.37% |
| May 11, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| May 8, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| May 7, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | -0.19% |
| May 6, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 0.37% |
| May 5, 2026 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| May 4, 2026 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | -0.19% |
| May 1, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 0.19% |
| Apr 30, 2026 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Apr 29, 2026 | 5.38 | 5.38 | 5.38 | 5.38 | 5.35 | -0.19% |
| Apr 28, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.36 | - |
| Apr 27, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.36 | - |
| Apr 24, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.36 | - |
| Apr 23, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.36 | - |
| Apr 22, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.36 | - |
| Apr 21, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.36 | -0.19% |
| Apr 20, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.37 | -0.18% |
| Apr 17, 2026 | 5.41 | 5.41 | 5.41 | 5.41 | 5.38 | 0.19% |
| Apr 16, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.37 | - |
| Apr 15, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.37 | - |
| Apr 14, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.37 | 0.37% |
| Apr 13, 2026 | 5.38 | 5.38 | 5.38 | 5.38 | 5.35 | - |
| Apr 10, 2026 | 5.38 | 5.38 | 5.38 | 5.38 | 5.35 | -0.19% |
| Apr 9, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.36 | 0.19% |
| Apr 8, 2026 | 5.38 | 5.38 | 5.38 | 5.38 | 5.35 | 0.56% |
| Apr 7, 2026 | 5.35 | 5.35 | 5.35 | 5.35 | 5.32 | - |
| Apr 6, 2026 | 5.35 | 5.35 | 5.35 | 5.35 | 5.32 | 0.19% |
| Apr 2, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.31 | - |
| Apr 1, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.31 | 0.38% |
| Mar 31, 2026 | 5.32 | 5.32 | 5.32 | 5.32 | 5.29 | 0.57% |
| Mar 30, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.23 | 0.19% |
| Mar 27, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.22 | -0.38% |
| Mar 26, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.24 | -0.56% |
| Mar 25, 2026 | 5.33 | 5.33 | 5.33 | 5.33 | 5.27 | 0.38% |
| Mar 24, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.25 | -0.19% |
| Mar 23, 2026 | 5.32 | 5.32 | 5.32 | 5.32 | 5.26 | 0.19% |
| Mar 20, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.25 | -0.19% |
| Mar 19, 2026 | 5.32 | 5.32 | 5.32 | 5.32 | 5.26 | -0.37% |
| Mar 18, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.28 | -0.19% |
| Mar 17, 2026 | 5.35 | 5.35 | 5.35 | 5.35 | 5.29 | 0.19% |
| Mar 16, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.28 | 0.19% |
| Mar 13, 2026 | 5.33 | 5.33 | 5.33 | 5.33 | 5.27 | -0.37% |
| Mar 12, 2026 | 5.35 | 5.35 | 5.35 | 5.35 | 5.29 | -0.56% |
| Mar 11, 2026 | 5.38 | 5.38 | 5.38 | 5.38 | 5.32 | -0.19% |
| Mar 10, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.33 | 0.37% |