BNY Mellon Small Cap Value Fund Class I (STSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.82
-0.08 (-0.50%)
Feb 17, 2026, 9:30 AM EST

STSVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202615.8215.8215.8215.8215.82-0.50%
Feb 13, 202615.9015.9015.9015.9015.901.15%
Feb 12, 202615.7215.7215.7215.7215.72-1.69%
Feb 11, 202615.9915.9915.9915.9915.99-0.12%
Feb 10, 202616.0116.0116.0116.0116.010.25%
Feb 9, 202615.9715.9715.9715.9715.970.44%
Feb 6, 202615.9015.9015.9015.9015.903.25%
Feb 5, 202615.4015.4015.4015.4015.40-1.28%
Feb 4, 202615.6015.6015.6015.6015.600.78%
Feb 3, 202615.4815.4815.4815.4815.480.19%
Feb 2, 202615.4515.4515.4515.4515.450.78%
Jan 30, 202615.3315.3315.3315.3315.33-1.35%
Jan 29, 202615.5415.5415.5415.5415.541.30%
Jan 28, 202615.3415.3415.3415.3415.34-0.39%
Jan 27, 202615.4015.4015.4015.4015.400.06%
Jan 26, 202615.3915.3915.3915.3915.39-0.06%
Jan 23, 202615.4015.4015.4015.4015.40-1.53%
Jan 22, 202615.6415.6415.6415.6415.640.06%
Jan 21, 202615.6315.6315.6315.6315.632.69%
Jan 20, 202615.2215.2215.2215.2215.22-1.17%
Jan 16, 202615.4015.4015.4015.4015.40-0.39%
Jan 15, 202615.4615.4615.4615.4615.461.24%
Jan 14, 202615.2715.2715.2715.2715.270.59%
Jan 13, 202615.1815.1815.1815.1815.18-0.07%
Jan 12, 202615.1915.1915.1915.1915.190.40%
Jan 9, 202615.1315.1315.1315.1315.130.80%
Jan 8, 202615.0115.0115.0115.0115.011.08%
Jan 7, 202614.8514.8514.8514.8514.85-0.67%
Jan 6, 202614.9514.9514.9514.9514.951.29%
Jan 5, 202614.7614.7614.7614.7614.761.72%
Jan 2, 202614.5114.5114.5114.5114.510.97%
Dec 31, 202514.3714.3714.3714.3714.37-0.96%
Dec 30, 202514.5114.5114.5114.5114.51-0.14%
Dec 29, 202514.5314.5314.5314.5314.53-0.41%
Dec 26, 202514.5914.5914.5914.5914.59-0.21%
Dec 24, 202514.6214.6214.6214.6214.620.21%
Dec 23, 202514.5914.5914.5914.5914.59-0.41%
Dec 22, 202514.6514.6514.6514.6514.650.96%
Dec 19, 202514.5114.5114.5114.5114.510.35%
Dec 18, 202514.4614.4614.4614.4614.460.14%
Dec 17, 202514.4414.4414.4414.4414.44-27.76%
Dec 16, 202514.5214.5214.5219.9914.51-0.84%
Dec 15, 202514.6414.6414.6420.1614.64-0.64%
Dec 12, 202514.7314.7314.7320.2914.73-1.12%
Dec 11, 202514.9014.9014.9020.5214.900.74%
Dec 10, 202514.7914.7914.7920.3714.791.85%
Dec 9, 202514.5214.5214.5220.0014.520.20%
Dec 8, 202514.4914.4914.4919.9614.49-0.40%
Dec 5, 202514.5514.5514.5520.0414.55-0.15%
Dec 4, 202514.5714.5714.5720.0714.570.10%