BNY Mellon U.S. Mortgage Fund Class I (GPNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.84
+0.08 (0.63%)
Inactive · Last trade price
on Mar 28, 2025
GPNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 28, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.63% |
| Mar 27, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.16% |
| Mar 26, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.39% |
| Mar 25, 2025 | 12.79 | 12.79 | 12.79 | 12.83 | 12.79 | 0.16% |
| Mar 24, 2025 | 12.77 | 12.77 | 12.77 | 12.81 | 12.77 | -0.47% |
| Mar 21, 2025 | 12.83 | 12.83 | 12.83 | 12.87 | 12.83 | -0.08% |
| Mar 20, 2025 | 12.84 | 12.84 | 12.84 | 12.88 | 12.84 | 0.16% |
| Mar 19, 2025 | 12.82 | 12.82 | 12.82 | 12.86 | 12.82 | 0.23% |
| Mar 18, 2025 | 12.79 | 12.79 | 12.79 | 12.83 | 12.79 | 0.08% |
| Mar 17, 2025 | 12.78 | 12.78 | 12.78 | 12.82 | 12.78 | 0.08% |
| Mar 14, 2025 | 12.77 | 12.77 | 12.77 | 12.81 | 12.77 | -0.16% |
| Mar 13, 2025 | 12.79 | 12.79 | 12.79 | 12.83 | 12.79 | 0.16% |
| Mar 12, 2025 | 12.77 | 12.77 | 12.77 | 12.81 | 12.77 | -0.16% |
| Mar 11, 2025 | 12.79 | 12.79 | 12.79 | 12.83 | 12.79 | -0.39% |
| Mar 10, 2025 | 12.84 | 12.84 | 12.84 | 12.88 | 12.84 | 0.47% |
| Mar 7, 2025 | 12.78 | 12.78 | 12.78 | 12.82 | 12.78 | -0.08% |
| Mar 6, 2025 | 12.79 | 12.79 | 12.79 | 12.83 | 12.79 | - |
| Mar 5, 2025 | 12.79 | 12.79 | 12.79 | 12.83 | 12.79 | -0.39% |
| Mar 4, 2025 | 12.84 | 12.84 | 12.84 | 12.88 | 12.84 | -0.23% |
| Mar 3, 2025 | 12.87 | 12.87 | 12.87 | 12.91 | 12.87 | -0.15% |
| Feb 28, 2025 | 12.86 | 12.86 | 12.86 | 12.93 | 12.86 | 0.39% |
| Feb 27, 2025 | 12.81 | 12.81 | 12.81 | 12.88 | 12.81 | -0.08% |
| Feb 26, 2025 | 12.82 | 12.82 | 12.82 | 12.89 | 12.82 | 0.23% |
| Feb 25, 2025 | 12.79 | 12.79 | 12.79 | 12.86 | 12.79 | 0.63% |
| Feb 24, 2025 | 12.71 | 12.71 | 12.71 | 12.78 | 12.71 | 0.08% |
| Feb 21, 2025 | 12.70 | 12.70 | 12.70 | 12.77 | 12.70 | 0.47% |
| Feb 20, 2025 | 12.64 | 12.64 | 12.64 | 12.71 | 12.64 | 0.16% |
| Feb 19, 2025 | 12.62 | 12.62 | 12.62 | 12.69 | 12.62 | 0.24% |
| Feb 18, 2025 | 12.59 | 12.59 | 12.59 | 12.66 | 12.59 | -0.39% |
| Feb 14, 2025 | 12.64 | 12.64 | 12.64 | 12.71 | 12.64 | 0.32% |
| Feb 13, 2025 | 12.60 | 12.60 | 12.60 | 12.67 | 12.60 | 0.64% |
| Feb 12, 2025 | 12.52 | 12.52 | 12.52 | 12.59 | 12.52 | -0.55% |
| Feb 11, 2025 | 12.59 | 12.59 | 12.59 | 12.66 | 12.59 | -0.16% |
| Feb 10, 2025 | 12.61 | 12.61 | 12.61 | 12.68 | 12.61 | - |
| Feb 7, 2025 | 12.61 | 12.61 | 12.61 | 12.68 | 12.61 | -0.24% |
| Feb 6, 2025 | 12.64 | 12.64 | 12.64 | 12.71 | 12.64 | - |
| Feb 5, 2025 | 12.64 | 12.64 | 12.64 | 12.71 | 12.64 | 0.39% |
| Feb 4, 2025 | 12.59 | 12.59 | 12.59 | 12.66 | 12.59 | 0.08% |
| Feb 3, 2025 | 12.58 | 12.58 | 12.58 | 12.65 | 12.58 | -0.39% |
| Jan 31, 2025 | 12.59 | 12.59 | 12.59 | 12.70 | 12.59 | -0.08% |
| Jan 30, 2025 | 12.60 | 12.60 | 12.60 | 12.71 | 12.60 | 0.16% |
| Jan 29, 2025 | 12.58 | 12.58 | 12.58 | 12.69 | 12.58 | - |
| Jan 28, 2025 | 12.58 | 12.58 | 12.58 | 12.69 | 12.58 | - |
| Jan 27, 2025 | 12.58 | 12.58 | 12.58 | 12.69 | 12.58 | 0.55% |
| Jan 24, 2025 | 12.51 | 12.51 | 12.51 | 12.62 | 12.51 | 0.08% |
| Jan 23, 2025 | 12.50 | 12.50 | 12.50 | 12.61 | 12.50 | -0.16% |
| Jan 22, 2025 | 12.52 | 12.52 | 12.52 | 12.63 | 12.52 | -0.16% |
| Jan 21, 2025 | 12.54 | 12.54 | 12.54 | 12.65 | 12.54 | 0.24% |
| Jan 17, 2025 | 12.51 | 12.51 | 12.51 | 12.62 | 12.51 | -0.08% |
| Jan 16, 2025 | 12.52 | 12.52 | 12.52 | 12.63 | 12.52 | 0.40% |