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DFLAX
BNY MELLON FLOATING RATE INCOME FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

11.28USD+0.267%(+0.03)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.2800	11.2800	11.2800	11.2800	+0.267%	0.000%
2022-03-25	11.2500	11.2500	11.2500	11.2500	0.000%	+0.267%
2022-03-24	11.2500	11.2500	11.2500	11.2500	0.000%	+0.267%
2022-03-23	11.2500	11.2500	11.2500	11.2500	0.000%	+0.267%
2022-03-22	11.2500	11.2500	11.2500	11.2500	+0.178%	+0.267%
2022-03-21	11.2300	11.2300	11.2300	11.2300	+0.178%	+0.445%
2022-03-18	11.2100	11.2100	11.2100	11.2100	+0.268%	+0.624%
2022-03-17	11.1800	11.1800	11.1800	11.1800	+0.179%	+0.894%
2022-03-16	11.1600	11.1600	11.1600	11.1600	+0.541%	+1.075%
2022-03-15	11.1000	11.1000	11.1000	11.1000	-0.359%	+1.622%
2022-03-14	11.1400	11.1400	11.1400	11.1400	-0.358%	+1.257%
2022-03-11	11.1800	11.1800	11.1800	11.1800	-0.089%	+0.894%
2022-03-10	11.1900	11.1900	11.1900	11.1900	-0.178%	+0.804%
2022-03-09	11.2100	11.2100	11.2100	11.2100	0.000%	+0.624%
2022-03-08	11.2100	11.2100	11.2100	11.2100	-0.356%	+0.624%
2022-03-07	11.2500	11.2500	11.2500	11.2500	-0.354%	+0.267%
2022-03-04	11.2900	11.2900	11.2900	11.2900	-0.088%	-0.089%
2022-03-03	11.3000	11.3000	11.3000	11.3000	-0.088%	-0.177%
2022-03-02	11.3100	11.3100	11.3100	11.3100	+0.088%	-0.265%
2022-03-01	11.3000	11.3000	11.3000	11.3000	-0.265%	-0.177%
2022-02-28	11.3300	11.3300	11.3300	11.3300	0.000%	-0.441%
2022-02-25	11.3300	11.3300	11.3300	11.3300	+0.177%	-0.441%
2022-02-24	11.3100	11.3100	11.3100	11.3100	-0.352%	-0.265%
2022-02-23	11.3500	11.3500	11.3500	11.3500	0.000%	-0.617%
2022-02-22	11.3500	11.3500	11.3500	11.3500	0.000%	-0.617%
2022-02-18	11.3500	11.3500	11.3500	11.3500	-0.088%	-0.617%
2022-02-17	11.3600	11.3600	11.3600	11.3600	-0.088%	-0.704%
2022-02-16	11.3700	11.3700	11.3700	11.3700	-0.088%	-0.792%
2022-02-15	11.3800	11.3800	11.3800	11.3800	+0.088%	-0.879%
2022-02-14	11.3700	11.3700	11.3700	11.3700	-0.176%	-0.792%
2022-02-11	11.3900	11.3900	11.3900	11.3900	-0.175%	-0.966%
2022-02-10	11.4100	11.4100	11.4100	11.4100	0.000%	-1.139%
2022-02-09	11.4100	11.4100	11.4100	11.4100	0.000%	-1.139%
2022-02-08	11.4100	11.4100	11.4100	11.4100	0.000%	-1.139%
2022-02-07	11.4100	11.4100	11.4100	11.4100	0.000%	-1.139%
2022-02-04	11.4100	11.4100	11.4100	11.4100	-0.088%	-1.139%
2022-02-03	11.4200	11.4200	11.4200	11.4200	-0.087%	-1.226%
2022-02-02	11.4300	11.4300	11.4300	11.4300	+0.088%	-1.312%
2022-02-01	11.4200	11.4200	11.4200	11.4200	-0.262%	-1.226%
2022-01-31	11.4500	11.4500	11.4500	11.4500	0.000%	-1.485%
2022-01-28	11.4500	11.4500	11.4500	11.4500	-0.087%	-1.485%
2022-01-27	11.4600	11.4600	11.4600	11.4600	-0.087%	-1.571%
2022-01-26	11.4700	11.4700	11.4700	11.4700	0.000%	-1.656%
2022-01-25	11.4700	11.4700	11.4700	11.4700	0.000%	-1.656%
2022-01-24	11.4700	11.4700	11.4700	11.4700	-0.087%	-1.656%
2022-01-21	11.4800	11.4800	11.4800	11.4800	0.000%	-1.742%
2022-01-20	11.4800	11.4800	11.4800	11.4800	0.000%	-1.742%
2022-01-19	11.4800	11.4800	11.4800	11.4800	0.000%	-1.742%
2022-01-18	11.4800	11.4800	11.4800	11.4800	+0.087%	-1.742%
2022-01-14	11.4700	11.4700	11.4700	11.4700	0.000%	-1.656%
2022-01-13	11.4700	11.4700	11.4700	11.4700	+0.087%	-1.656%
2022-01-12	11.4600	11.4600	11.4600	11.4600	0.000%	-1.571%
2022-01-11	11.4600	11.4600	11.4600	11.4600	+0.087%	-1.571%
2022-01-10	11.4500	11.4500	11.4500	11.4500	0.000%	-1.485%
2022-01-07	11.4500	11.4500	11.4500	11.4500	+0.087%	-1.485%
2022-01-06	11.4400	11.4400	11.4400	11.4400	0.000%	-1.399%
2022-01-05	11.4400	11.4400	11.4400	11.4400	0.000%	-1.399%
2022-01-04	11.4400	11.4400	11.4400	11.4400	+0.087%	-1.399%
2022-01-03	11.4300	11.4300	11.4300	11.4300	+0.088%	-1.312%
2021-12-31	11.4200	11.4200	11.4200	11.4200	0.000%	-1.226%
2021-12-30	11.4200	11.4200	11.4200	11.4200	0.000%	-1.226%
2021-12-29	11.4200	11.4200	11.4200	11.4200	+0.088%	-1.226%
2021-12-28	11.4100	11.4100	11.4100	11.4100	0.000%	-1.139%
2021-12-27	11.4100	11.4100	11.4100	11.4100	+0.088%	-1.139%
2021-12-23	11.4000	11.4000	11.4000	11.4000	0.000%	-1.053%
2021-12-22	11.4000	11.4000	11.4000	11.4000	0.000%	-1.053%
2021-12-21	11.4000	11.4000	11.4000	11.4000	-0.524%	-1.053%
2021-12-20	11.4600	11.4600	11.4600	11.4600	0.000%	-1.571%
2021-12-17	11.4600	11.4600	11.4600	11.4600	0.000%	-1.571%
2021-12-16	11.4600	11.4600	11.4600	11.4600	0.000%	-1.571%
2021-12-15	11.4600	11.4600	11.4600	11.4600	+0.087%	-1.571%
2021-12-14	11.4500	11.4500	11.4500	11.4500	-0.087%	-1.485%
2021-12-13	11.4600	11.4600	11.4600	11.4600	+0.087%	-1.571%
2021-12-10	11.4500	11.4500	11.4500	11.4500	0.000%	-1.485%
2021-12-09	11.4500	11.4500	11.4500	11.4500	0.000%	-1.485%
2021-12-08	11.4500	11.4500	11.4500	11.4500	+0.087%	-1.485%
2021-12-07	11.4400	11.4400	11.4400	11.4400	+0.087%	-1.399%
2021-12-06	11.4300	11.4300	11.4300	11.4300	+0.088%	-1.312%
2021-12-03	11.4200	11.4200	11.4200	11.4200	+0.088%	-1.226%
2021-12-02	11.4100	11.4100	11.4100	11.4100	0.000%	-1.139%
2021-12-01	11.4100	11.4100	11.4100	11.4100	-0.349%	-1.139%
2021-11-30	11.4500	11.4500	11.4500	11.4500	-0.087%	-1.485%
2021-11-29	11.4600	11.4600	11.4600	11.4600	-0.087%	-1.571%
2021-11-26	11.4700	11.4700	11.4700	11.4700	-0.087%	-1.656%
2021-11-24	11.4800	11.4800	11.4800	11.4800	-0.087%	-1.742%
2021-11-23	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-11-22	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-11-19	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-11-18	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-11-17	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-11-16	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-11-15	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-11-12	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-11-11	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-11-10	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-11-09	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-11-08	11.4900	11.4900	11.4900	11.4900	+0.087%	-1.828%
2021-11-05	11.4800	11.4800	11.4800	11.4800	+0.087%	-1.742%
2021-11-04	11.4700	11.4700	11.4700	11.4700	0.000%	-1.656%
2021-11-03	11.4700	11.4700	11.4700	11.4700	0.000%	-1.656%
2021-11-02	11.4700	11.4700	11.4700	11.4700	+0.087%	-1.656%
2021-11-01	11.4600	11.4600	11.4600	11.4600	-0.261%	-1.571%
2021-10-28	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-10-27	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-10-26	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-10-25	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-10-22	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-10-21	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-10-20	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-10-19	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-10-18	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-10-15	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-10-14	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-10-13	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-10-12	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-10-11	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-10-08	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-10-07	11.4900	11.4900	11.4900	11.4900	+0.087%	-1.828%
2021-10-06	11.4800	11.4800	11.4800	11.4800	0.000%	-1.742%
2021-10-05	11.4800	11.4800	11.4800	11.4800	0.000%	-1.742%
2021-10-04	11.4800	11.4800	11.4800	11.4800	0.000%	-1.742%
2021-10-01	11.4800	11.4800	11.4800	11.4800	-0.347%	-1.742%
2021-09-30	11.5200	11.5200	11.5200	11.5200	+0.087%	-2.083%
2021-09-29	11.5100	11.5100	11.5100	11.5100	0.000%	-1.998%
2021-09-28	11.5100	11.5100	11.5100	11.5100	0.000%	-1.998%
2021-09-27	11.5100	11.5100	11.5100	11.5100	0.000%	-1.998%
2021-09-24	11.5100	11.5100	11.5100	11.5100	0.000%	-1.998%
2021-09-23	11.5100	11.5100	11.5100	11.5100	0.000%	-1.998%
2021-09-22	11.5100	11.5100	11.5100	11.5100	+0.087%	-1.998%
2021-09-21	11.5000	11.5000	11.5000	11.5000	0.000%	-1.913%
2021-09-20	11.5000	11.5000	11.5000	11.5000	0.000%	-1.913%
2021-09-17	11.5000	11.5000	11.5000	11.5000	0.000%	-1.913%
2021-09-16	11.5000	11.5000	11.5000	11.5000	0.000%	-1.913%
2021-09-15	11.5000	11.5000	11.5000	11.5000	+0.087%	-1.913%
2021-09-14	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-09-13	11.4900	11.4900	11.4900	11.4900	+0.087%	-1.828%
2021-09-10	11.4800	11.4800	11.4800	11.4800	0.000%	-1.742%
2021-09-09	11.4800	11.4800	11.4800	11.4800	0.000%	-1.742%
2021-09-08	11.4800	11.4800	11.4800	11.4800	+0.087%	-1.742%
2021-09-07	11.4700	11.4700	11.4700	11.4700	0.000%	-1.656%
2021-09-03	11.4700	11.4700	11.4700	11.4700	0.000%	-1.656%
2021-09-02	11.4700	11.4700	11.4700	11.4700	+0.087%	-1.656%
2021-09-01	11.4600	11.4600	11.4600	11.4600	-0.348%	-1.571%
2021-08-31	11.5000	11.5000	11.5000	11.5000	+0.087%	-1.913%
2021-08-30	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-08-27	11.4900	11.4900	11.4900	11.4900	+0.087%	-1.828%
2021-08-26	11.4800	11.4800	11.4800	11.4800	0.000%	-1.742%
2021-08-25	11.4800	11.4800	11.4800	11.4800	0.000%	-1.742%
2021-08-24	11.4800	11.4800	11.4800	11.4800	+0.087%	-1.742%
2021-08-23	11.4700	11.4700	11.4700	11.4700	0.000%	-1.656%
2021-08-20	11.4700	11.4700	11.4700	11.4700	0.000%	-1.656%
2021-08-19	11.4700	11.4700	11.4700	11.4700	0.000%	-1.656%
2021-08-18	11.4700	11.4700	11.4700	11.4700	0.000%	-1.656%
2021-08-17	11.4700	11.4700	11.4700	11.4700	0.000%	-1.656%
2021-08-16	11.4700	11.4700	11.4700	11.4700	0.000%	-1.656%
2021-08-13	11.4700	11.4700	11.4700	11.4700	0.000%	-1.656%
2021-08-12	11.4700	11.4700	11.4700	11.4700	+0.087%	-1.656%
2021-08-11	11.4600	11.4600	11.4600	11.4600	0.000%	-1.571%
2021-08-10	11.4600	11.4600	11.4600	11.4600	0.000%	-1.571%
2021-08-09	11.4600	11.4600	11.4600	11.4600	0.000%	-1.571%
2021-08-06	11.4600	11.4600	11.4600	11.4600	+0.087%	-1.571%
2021-08-05	11.4500	11.4500	11.4500	11.4500	0.000%	-1.485%
2021-08-04	11.4500	11.4500	11.4500	11.4500	-0.087%	-1.485%
2021-08-03	11.4600	11.4600	11.4600	11.4600	0.000%	-1.571%
2021-08-02	11.4600	11.4600	11.4600	11.4600	-0.261%	-1.571%
2021-07-30	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-07-29	11.4900	11.4900	11.4900	11.4900	-0.087%	-1.828%
2021-07-28	11.5000	11.5000	11.5000	11.5000	0.000%	-1.913%
2021-07-27	11.5000	11.5000	11.5000	11.5000	-0.087%	-1.913%
2021-07-26	11.5100	11.5100	11.5100	11.5100	0.000%	-1.998%
2021-07-23	11.5100	11.5100	11.5100	11.5100	0.000%	-1.998%
2021-07-22	11.5100	11.5100	11.5100	11.5100	+0.087%	-1.998%
2021-07-21	11.5000	11.5000	11.5000	11.5000	0.000%	-1.913%
2021-07-20	11.5000	11.5000	11.5000	11.5000	0.000%	-1.913%
2021-07-19	11.5000	11.5000	11.5000	11.5000	-0.174%	-1.913%
2021-07-16	11.5200	11.5200	11.5200	11.5200	+0.087%	-2.083%
2021-07-15	11.5100	11.5100	11.5100	11.5100	-0.087%	-1.998%
2021-07-14	11.5200	11.5200	11.5200	11.5200	0.000%	-2.083%
2021-07-13	11.5200	11.5200	11.5200	11.5200	0.000%	-2.083%
2021-07-12	11.5200	11.5200	11.5200	11.5200	0.000%	-2.083%
2021-07-06	11.5200	11.5200	11.5200	11.5200	+0.087%	-2.083%
2021-07-02	11.5100	11.5100	11.5100	11.5100	0.000%	-1.998%
2021-07-01	11.5100	11.5100	11.5100	11.5100	-0.346%	-1.998%
2021-06-30	11.5500	11.5500	11.5500	11.5500	+0.087%	-2.338%
2021-06-29	11.5400	11.5400	11.5400	11.5400	0.000%	-2.253%
2021-06-28	11.5400	11.5400	11.5400	11.5400	0.000%	-2.253%
2021-06-25	11.5400	11.5400	11.5400	11.5400	0.000%	-2.253%
2021-06-24	11.5400	11.5400	11.5400	11.5400	+0.087%	-2.253%
2021-06-23	11.5300	11.5300	11.5300	11.5300	0.000%	-2.168%
2021-06-22	11.5300	11.5300	11.5300	11.5300	0.000%	-2.168%
2021-06-21	11.5300	11.5300	11.5300	11.5300	0.000%	-2.168%
2021-06-18	11.5300	11.5300	11.5300	11.5300	0.000%	-2.168%
2021-06-17	11.5300	11.5300	11.5300	11.5300	-0.087%	-2.168%
2021-06-16	11.5400	11.5400	11.5400	11.5400	0.000%	-2.253%
2021-06-15	11.5400	11.5400	11.5400	11.5400	+0.087%	-2.253%
2021-06-14	11.5300	11.5300	11.5300	11.5300	0.000%	-2.168%
2021-06-11	11.5300	11.5300	11.5300	11.5300	0.000%	-2.168%
2021-06-10	11.5300	11.5300	11.5300	11.5300	0.000%	-2.168%
2021-06-09	11.5300	11.5300	11.5300	11.5300	+0.087%	-2.168%
2021-06-08	11.5200	11.5200	11.5200	11.5200	+0.087%	-2.083%
2021-06-07	11.5100	11.5100	11.5100	11.5100	0.000%	-1.998%
2021-06-04	11.5100	11.5100	11.5100	11.5100	+0.087%	-1.998%
2021-06-03	11.5000	11.5000	11.5000	11.5000	-0.087%	-1.913%
2021-06-02	11.5100	11.5100	11.5100	11.5100	+0.087%	-1.998%
2021-06-01	11.5000	11.5000	11.5000	11.5000	-0.260%	-1.913%
2021-05-28	11.5300	11.5300	11.5300	11.5300	0.000%	-2.168%
2021-05-27	11.5300	11.5300	11.5300	11.5300	+0.087%	-2.168%
2021-05-26	11.5200	11.5200	11.5200	11.5200	+0.087%	-2.083%
2021-05-24	11.5100	11.5100	11.5100	11.5100	0.000%	-1.998%
2021-05-21	11.5100	11.5100	11.5100	11.5100	+0.087%	-1.998%
2021-05-20	11.5000	11.5000	11.5000	11.5000	0.000%	-1.913%
2021-05-19	11.5000	11.5000	11.5000	11.5000	+0.087%	-1.913%
2021-05-18	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-05-17	11.4900	11.4900	11.4900	11.4900	+0.087%	-1.828%
2021-05-14	11.4800	11.4800	11.4800	11.4800	0.000%	-1.742%
2021-05-13	11.4800	11.4800	11.4800	11.4800	0.000%	-1.742%
2021-05-12	11.4800	11.4800	11.4800	11.4800	0.000%	-1.742%
2021-05-11	11.4800	11.4800	11.4800	11.4800	0.000%	-1.742%
2021-05-10	11.4800	11.4800	11.4800	11.4800	0.000%	-1.742%
2021-05-07	11.4800	11.4800	11.4800	11.4800	+0.087%	-1.742%
2021-05-06	11.4700	11.4700	11.4700	11.4700	0.000%	-1.656%
2021-05-05	11.4700	11.4700	11.4700	11.4700	0.000%	-1.656%
2021-05-04	11.4700	11.4700	11.4700	11.4700	0.000%	-1.656%
2021-05-03	11.4700	11.4700	11.4700	11.4700	-0.261%	-1.656%
2021-04-30	11.5000	11.5000	11.5000	11.5000	0.000%	-1.913%
2021-04-29	11.5000	11.5000	11.5000	11.5000	0.000%	-1.913%
2021-04-28	11.5000	11.5000	11.5000	11.5000	0.000%	-1.913%
2021-04-27	11.5000	11.5000	11.5000	11.5000	0.000%	-1.913%
2021-04-26	11.5000	11.5000	11.5000	11.5000	0.000%	-1.913%
2021-04-23	11.5000	11.5000	11.5000	11.5000	+0.087%	-1.913%
2021-04-22	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-04-21	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-04-20	11.4900	11.4900	11.4900	11.4900	-0.087%	-1.828%
2021-04-19	11.5000	11.5000	11.5000	11.5000	0.000%	-1.913%
2021-04-16	11.5000	11.5000	11.5000	11.5000	+0.087%	-1.913%
2021-04-15	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-04-14	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-04-13	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-04-12	11.4900	11.4900	11.4900	11.4900	+0.087%	-1.828%
2021-04-09	11.4800	11.4800	11.4800	11.4800	0.000%	-1.742%
2021-04-08	11.4800	11.4800	11.4800	11.4800	+0.087%	-1.742%
2021-04-07	11.4700	11.4700	11.4700	11.4700	+0.087%	-1.656%
2021-04-06	11.4600	11.4600	11.4600	11.4600	+0.087%	-1.571%
2021-04-05	11.4500	11.4500	11.4500	11.4500	+0.087%	-1.485%
2021-04-01	11.4400	11.4400	11.4400	11.4400	-0.175%	-1.399%
2021-03-31	11.4600	11.4600	11.4600	11.4600	0.000%	-1.571%
2021-03-30	11.4600	11.4600	11.4600	11.4600	0.000%	-1.571%
2021-03-29	11.4600	11.4600	11.4600	11.4600	0.000%	-1.571%
2021-03-26	11.4600	11.4600	11.4600	11.4600	0.000%	-1.571%
2021-03-25	11.4600	11.4600	11.4600	11.4600	0.000%	-1.571%
2021-03-24	11.4600	11.4600	11.4600	11.4600	0.000%	-1.571%
2021-03-23	11.4600	11.4600	11.4600	11.4600	0.000%	-1.571%
2021-03-22	11.4600	11.4600	11.4600	11.4600	0.000%	-1.571%
2021-03-19	11.4600	11.4600	11.4600	11.4600	0.000%	-1.571%
2021-03-18	11.4600	11.4600	11.4600	11.4600	0.000%	-1.571%
2021-03-17	11.4600	11.4600	11.4600	11.4600	-0.087%	-1.571%
2021-03-16	11.4700	11.4700	11.4700	11.4700	0.000%	-1.656%
2021-03-15	11.4700	11.4700	11.4700	11.4700	0.000%	-1.656%
2021-03-12	11.4700	11.4700	11.4700	11.4700	0.000%	-1.656%
2021-03-11	11.4700	11.4700	11.4700	11.4700	+0.087%	-1.656%
2021-03-10	11.4600	11.4600	11.4600	11.4600	0.000%	-1.571%
2021-03-09	11.4600	11.4600	11.4600	11.4600	0.000%	-1.571%
2021-03-08	11.4600	11.4600	11.4600	11.4600	0.000%	-1.571%
2021-03-05	11.4600	11.4600	11.4600	11.4600	0.000%	-1.571%
2021-03-04	11.4600	11.4600	11.4600	11.4600	-0.087%	-1.571%
2021-03-03	11.4700	11.4700	11.4700	11.4700	0.000%	-1.656%
2021-03-02	11.4700	11.4700	11.4700	11.4700	0.000%	-1.656%
2021-03-01	11.4700	11.4700	11.4700	11.4700	-0.261%	-1.656%
2021-02-26	11.5000	11.5000	11.5000	11.5000	0.000%	-1.913%
2021-02-25	11.5000	11.5000	11.5000	11.5000	0.000%	-1.913%
2021-02-24	11.5000	11.5000	11.5000	11.5000	0.000%	-1.913%
2021-02-23	11.5000	11.5000	11.5000	11.5000	+0.087%	-1.913%
2021-02-22	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-02-19	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-02-18	11.4900	11.4900	11.4900	11.4900	+0.087%	-1.828%
2021-02-17	11.4800	11.4800	11.4800	11.4800	0.000%	-1.742%
2021-02-16	11.4800	11.4800	11.4800	11.4800	0.000%	-1.742%
2021-02-12	11.4800	11.4800	11.4800	11.4800	0.000%	-1.742%
2021-02-11	11.4800	11.4800	11.4800	11.4800	+0.087%	-1.742%
2021-02-10	11.4700	11.4700	11.4700	11.4700	0.000%	-1.656%
2021-02-09	11.4700	11.4700	11.4700	11.4700	0.000%	-1.656%
2021-02-08	11.4700	11.4700	11.4700	11.4700	+0.087%	-1.656%
2021-02-05	11.4600	11.4600	11.4600	11.4600	+0.087%	-1.571%
2021-02-04	11.4500	11.4500	11.4500	11.4500	0.000%	-1.485%
2021-02-03	11.4500	11.4500	11.4500	11.4500	+0.087%	-1.485%
2021-02-02	11.4400	11.4400	11.4400	11.4400	+0.087%	-1.399%
2021-02-01	11.4300	11.4300	11.4300	11.4300	-0.262%	-1.312%
2021-01-29	11.4600	11.4600	11.4600	11.4600	-0.087%	-1.571%
2021-01-28	11.4700	11.4700	11.4700	11.4700	0.000%	-1.656%
2021-01-27	11.4700	11.4700	11.4700	11.4700	-0.087%	-1.656%
2021-01-26	11.4800	11.4800	11.4800	11.4800	-0.087%	-1.742%
2021-01-25	11.4900	11.4900	11.4900	11.4900	+0.087%	-1.828%
2021-01-22	11.4800	11.4800	11.4800	11.4800	-0.087%	-1.742%
2021-01-21	11.4900	11.4900	11.4900	11.4900	0.000%	-1.828%
2021-01-20	11.4900	11.4900	11.4900	11.4900	+0.087%	-1.828%
2021-01-19	11.4800	11.4800	11.4800	11.4800	0.000%	-1.742%
2021-01-15	11.4800	11.4800	11.4800	11.4800	+0.087%	-1.742%
2021-01-14	11.4700	11.4700	11.4700	11.4700	+0.087%	-1.656%
2021-01-13	11.4600	11.4600	11.4600	11.4600	+0.087%	-1.571%
2021-01-12	11.4500	11.4500	11.4500	11.4500	0.000%	-1.485%
2021-01-11	11.4500	11.4500	11.4500	11.4500	+0.087%	-1.485%
2021-01-08	11.4400	11.4400	11.4400	11.4400	+0.175%	-1.399%
2021-01-07	11.4200	11.4200	11.4200	11.4200	+0.175%	-1.226%
2021-01-06	11.4000	11.4000	11.4000	11.4000	+0.176%	-1.053%
2021-01-05	11.3800	11.3800	11.3800	11.3800	0.000%	-0.879%
2021-01-04	11.3800	11.3800	11.3800	11.3800	+0.264%	-0.879%
2020-12-31	11.3500	11.3500	11.3500	11.3500	0.000%	-0.617%
2020-12-30	11.3500	11.3500	11.3500	11.3500	0.000%	-0.617%
2020-12-29	11.3500	11.3500	11.3500	11.3500	+0.088%	-0.617%
2020-12-28	11.3400	11.3400	11.3400	11.3400	+0.088%	-0.529%
2020-12-24	11.3300	11.3300	11.3300	11.3300	0.000%	-0.441%
2020-12-23	11.3300	11.3300	11.3300	11.3300	+0.088%	-0.441%
2020-12-22	11.3200	11.3200	11.3200	11.3200	-0.527%	-0.353%
2020-12-21	11.3800	11.3800	11.3800	11.3800	-0.088%	-0.879%
2020-12-18	11.3900	11.3900	11.3900	11.3900	+0.088%	-0.966%
2020-12-17	11.3800	11.3800	11.3800	11.3800	0.000%	-0.879%
2020-12-16	11.3800	11.3800	11.3800	11.3800	+0.088%	-0.879%
2020-12-15	11.3700	11.3700	11.3700	11.3700	+0.088%	-0.792%
2020-12-14	11.3600	11.3600	11.3600	11.3600	0.000%	-0.704%
2020-12-11	11.3600	11.3600	11.3600	11.3600	0.000%	-0.704%
2020-12-10	11.3600	11.3600	11.3600	11.3600	+0.088%	-0.704%
2020-12-09	11.3500	11.3500	11.3500	11.3500	+0.088%	-0.617%
2020-12-08	11.3400	11.3400	11.3400	11.3400	0.000%	-0.529%
2020-12-07	11.3400	11.3400	11.3400	11.3400	+0.088%	-0.529%
2020-12-04	11.3300	11.3300	11.3300	11.3300	+0.177%	-0.441%
2020-12-03	11.3100	11.3100	11.3100	11.3100	+0.177%	-0.265%
2020-12-02	11.2900	11.2900	11.2900	11.2900	+0.089%	-0.089%
2020-12-01	11.2800	11.2800	11.2800	11.2800	-0.265%	0.000%
2020-11-30	11.3100	11.3100	11.3100	11.3100	+0.088%	-0.265%
2020-11-27	11.3000	11.3000	11.3000	11.3000	0.000%	-0.177%
2020-11-26	11.3000	11.3000	11.3000	11.3000	0.000%	-0.177%
2020-11-25	11.3000	11.3000	11.3000	11.3000	0.000%	-0.177%
2020-11-24	11.3000	11.3000	11.3000	11.3000	+0.177%	-0.177%
2020-11-23	11.2800	11.2800	11.2800	11.2800	+0.089%	0.000%
2020-11-20	11.2700	11.2700	11.2700	11.2700	+0.089%	+0.089%
2020-11-19	11.2600	11.2600	11.2600	11.2600	0.000%	+0.178%
2020-11-18	11.2600	11.2600	11.2600	11.2600	+0.089%	+0.178%
2020-11-17	11.2500	11.2500	11.2500	11.2500	0.000%	+0.267%
2020-11-16	11.2500	11.2500	11.2500	11.2500	+0.089%	+0.267%
2020-11-13	11.2400	11.2400	11.2400	11.2400	0.000%	+0.356%
2020-11-12	11.2400	11.2400	11.2400	11.2400	-0.089%	+0.356%
2020-11-11	11.2500	11.2500	11.2500	11.2500	0.000%	+0.267%
2020-11-10	11.2500	11.2500	11.2500	11.2500	0.000%	+0.267%
2020-11-09	11.2500	11.2500	11.2500	11.2500	+0.626%	+0.267%
2020-11-06	11.1800	11.1800	11.1800	11.1800	+0.090%	+0.894%
2020-11-05	11.1700	11.1700	11.1700	11.1700	+0.359%	+0.985%
2020-11-04	11.1300	11.1300	11.1300	11.1300	+0.270%	+1.348%
2020-11-03	11.1000	11.1000	11.1000	11.1000	+0.090%	+1.622%
2020-11-02	11.0900	11.0900	11.0900	11.0900	-0.270%	+1.713%
2020-10-30	11.1200	11.1200	11.1200	11.1200	-0.090%	+1.439%
2020-10-29	11.1300	11.1300	11.1300	11.1300	0.000%	+1.348%
2020-10-28	11.1300	11.1300	11.1300	11.1300	-0.269%	+1.348%
2020-10-27	11.1600	11.1600	11.1600	11.1600	-0.090%	+1.075%
2020-10-26	11.1700	11.1700	11.1700	11.1700	-0.179%	+0.985%
2020-10-23	11.1900	11.1900	11.1900	11.1900	+0.089%	+0.804%
2020-10-22	11.1800	11.1800	11.1800	11.1800	0.000%	+0.894%
2020-10-21	11.1800	11.1800	11.1800	11.1800	0.000%	+0.894%
2020-10-20	11.1800	11.1800	11.1800	11.1800	0.000%	+0.894%
2020-10-19	11.1800	11.1800	11.1800	11.1800	+0.090%	+0.894%
2020-10-16	11.1700	11.1700	11.1700	11.1700	0.000%	+0.985%
2020-10-15	11.1700	11.1700	11.1700	11.1700	-0.089%	+0.985%
2020-10-14	11.1800	11.1800	11.1800	11.1800	0.000%	+0.894%
2020-10-13	11.1800	11.1800	11.1800	11.1800	0.000%	+0.894%
2020-10-12	11.1800	11.1800	11.1800	11.1800	+0.090%	+0.894%
2020-10-09	11.1700	11.1700	11.1700	11.1700	0.000%	+0.985%
2020-10-08	11.1700	11.1700	11.1700	11.1700	+0.179%	+0.985%
2020-10-07	11.1500	11.1500	11.1500	11.1500	0.000%	+1.166%
2020-10-06	11.1500	11.1500	11.1500	11.1500	+0.180%	+1.166%
2020-10-05	11.1300	11.1300	11.1300	11.1300	+0.090%	+1.348%
2020-10-02	11.1200	11.1200	11.1200	11.1200	-0.090%	+1.439%

.dark-mode .zcYKWz{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .zcYKWz{ color: #333333; background-color: white; border: 2px solid #333333; }DFLAXBNY MELLON FLOATING RATE INCOME FUND CLASS Amf NASDAQ

DFLAX
BNY MELLON FLOATING RATE INCOME FUND CLASS A
mf NASDAQ