BNY Mellon Asset Allocation Fund Investor Class (MIBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.42
+0.06 (0.42%)
Jun 27, 2025, 4:00 PM EDT
MIBLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.42% |
Jun 26, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.70% |
Jun 25, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.07% |
Jun 24, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.92% |
Jun 23, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.64% |
Jun 20, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.21% |
Jun 18, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
Jun 17, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.49% |
Jun 16, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.57% |
Jun 13, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.92% |
Jun 12, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.35% |
Jun 11, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
Jun 10, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.28% |
Jun 9, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.14% |
Jun 6, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.50% |
Jun 5, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.28% |
Jun 4, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.21% |
Jun 3, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.29% |
Jun 2, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.21% |
May 30, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
May 29, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.95 | 0.36% |
May 28, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.90 | -0.50% |
May 27, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.97 | 1.45% |
May 23, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.77 | -0.29% |
May 22, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.81 | 0.07% |
May 21, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.80 | -1.15% |
May 20, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.96 | -0.14% |
May 19, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.98 | 0.14% |
May 16, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.96 | 0.50% |
May 15, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.89 | 0.36% |
May 14, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.84 | - |
May 13, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.84 | 0.44% |
May 12, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.78 | 1.85% |
May 9, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.53 | 0.15% |
May 8, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.51 | 0.30% |
May 7, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.47 | 0.22% |
May 6, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.44 | -0.44% |
May 5, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.50 | -0.30% |
May 2, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.54 | 1.04% |
May 1, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.40 | 0.37% |
Apr 30, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.35 | - |
Apr 29, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.34 | 0.38% |
Apr 28, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.29 | 0.15% |
Apr 25, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.27 | 0.53% |
Apr 24, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.20 | 1.30% |
Apr 23, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.03 | 1.08% |
Apr 22, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.89 | 1.65% |
Apr 21, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.68 | -1.47% |
Apr 17, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.87 | 0.23% |
Apr 16, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.84 | -1.15% |