BNY Mellon Small Cap Value Fund Class I (STSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.13
+0.09 (0.60%)
At close: Apr 2, 2026

STSVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202615.1315.1315.1315.1315.130.60%
Apr 1, 202615.0415.0415.0415.0415.040.60%
Mar 31, 202614.9514.9514.9514.9514.952.40%
Mar 30, 202614.6014.6014.6014.6014.60-1.08%
Mar 27, 202614.7614.7614.7614.7614.76-1.27%
Mar 26, 202614.9514.9514.9514.9514.95-0.99%
Mar 25, 202615.1015.1015.1015.1015.100.94%
Mar 24, 202614.9614.9614.9614.9614.960.74%
Mar 23, 202614.8514.8514.8514.8514.851.99%
Mar 20, 202614.5614.5614.5614.5614.56-1.69%
Mar 19, 202614.8114.8114.8114.8114.810.27%
Mar 18, 202614.7714.7714.7714.7714.77-1.14%
Mar 17, 202614.9414.9414.9414.9414.941.01%
Mar 16, 202614.7914.7914.7914.7914.790.89%
Mar 13, 202614.6614.6614.6614.6614.66-0.54%
Mar 12, 202614.7414.7414.7414.7414.74-2.12%
Mar 11, 202615.0615.0615.0615.0615.06-0.13%
Mar 10, 202615.0815.0815.0815.0815.08-0.46%
Mar 9, 202615.1515.1515.1515.1515.150.40%
Mar 6, 202615.0915.0915.0915.0915.09-2.52%
Mar 5, 202615.4815.4815.4815.4815.48-1.40%
Mar 4, 202615.7015.7015.7015.7015.700.45%
Mar 3, 202615.6315.6315.6315.6315.63-1.82%
Mar 2, 202615.9215.9215.9215.9215.921.14%
Feb 27, 202615.7415.7415.7415.7415.74-0.94%
Feb 26, 202615.8915.8915.8915.8915.890.13%
Feb 25, 202615.8715.8715.8715.8715.870.32%
Feb 24, 202615.8215.8215.8215.8215.820.70%
Feb 23, 202615.7115.7115.7115.7115.71-2.30%
Feb 20, 202616.0816.0816.0816.0816.080.63%
Feb 19, 202615.9815.9815.9815.9815.980.50%
Feb 18, 202615.9015.9015.9015.9015.900.51%
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%