BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.67
+0.03 (0.26%)
Jun 4, 2025, 4:00 PM EDT
DMBVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| Jun 4, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.26% |
| Jun 3, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.09% |
| Jun 2, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.26% |
| May 30, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.17% |
| May 29, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| May 28, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.09% |
| May 27, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.26% |
| May 23, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.26% |
| May 22, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.43% |
| May 21, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.34% |
| May 20, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.09% |
| May 19, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.17% |
| May 16, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.09% |
| May 15, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.17% |
| May 14, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.17% |
| May 13, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| May 12, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.25% |
| May 9, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| May 8, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| May 7, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.17% |
| May 6, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.09% |
| May 5, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.08% |
| May 2, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.17% |
| May 1, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| Apr 30, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.43% |
| Apr 29, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.09% |
| Apr 28, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.09% |
| Apr 25, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.34% |
| Apr 24, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.34% |
| Apr 23, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.43% |
| Apr 22, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.34% |
| Apr 21, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.77% |
| Apr 17, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.09% |
| Apr 16, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.34% |
| Apr 15, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.17% |
| Apr 14, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -2.59% |
| Apr 11, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 1.96% |
| Apr 10, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 2.27% |
| Apr 9, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -1.71% |
| Apr 8, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -1.52% |
| Apr 7, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -1.99% |
| Apr 4, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.33% |
| Apr 3, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.50% |
| Apr 2, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| Apr 1, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.42% |
| Mar 31, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.25% |
| Mar 28, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.34% |
| Mar 27, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.42% |
| Mar 26, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.50% |