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DIASX
BNY MELLON INFLATION ADJUSTED SECURITIES FUND CLASS I
mf NASDAQ

Inactive

Dec 18, 2020

13.45USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-12-18	13.4500	13.4500	13.4500	13.4500	0.000%	0.000%
2020-12-17	13.4500	13.4500	13.4500	13.4500	-0.074%	0.000%
2020-12-16	13.4600	13.4600	13.4600	13.4600	0.000%	-0.074%
2020-12-15	13.4600	13.4600	13.4600	13.4600	0.000%	-0.074%
2020-12-14	13.4600	13.4600	13.4600	13.4600	-0.074%	-0.074%
2020-12-11	13.4700	13.4700	13.4700	13.4700	0.000%	-0.148%
2020-12-10	13.4700	13.4700	13.4700	13.4700	0.000%	-0.148%
2020-12-09	13.4700	13.4700	13.4700	13.4700	-0.074%	-0.148%
2020-12-08	13.4800	13.4800	13.4800	13.4800	+0.074%	-0.223%
2020-12-07	13.4700	13.4700	13.4700	13.4700	+0.074%	-0.148%
2020-12-04	13.4600	13.4600	13.4600	13.4600	0.000%	-0.074%
2020-12-03	13.4600	13.4600	13.4600	13.4600	+0.149%	-0.074%
2020-12-02	13.4400	13.4400	13.4400	13.4400	+0.074%	+0.074%
2020-12-01	13.4300	13.4300	13.4300	13.4300	-0.149%	+0.149%
2020-11-30	13.4500	13.4500	13.4500	13.4500	+0.074%	0.000%
2020-11-27	13.4400	13.4400	13.4400	13.4400	+0.074%	+0.074%
2020-11-26	13.4300	13.4300	13.4300	13.4300	0.000%	+0.149%
2020-11-25	13.4300	13.4300	13.4300	13.4300	+0.075%	+0.149%
2020-11-24	13.4200	13.4200	13.4200	13.4200	+0.075%	+0.224%
2020-11-23	13.4100	13.4100	13.4100	13.4100	-0.075%	+0.298%
2020-11-20	13.4200	13.4200	13.4200	13.4200	+0.075%	+0.224%
2020-11-19	13.4100	13.4100	13.4100	13.4100	0.000%	+0.298%
2020-11-18	13.4100	13.4100	13.4100	13.4100	-0.075%	+0.298%
2020-11-17	13.4200	13.4200	13.4200	13.4200	+0.075%	+0.224%
2020-11-16	13.4100	13.4100	13.4100	13.4100	-0.075%	+0.298%
2020-11-13	13.4200	13.4200	13.4200	13.4200	-0.074%	+0.224%
2020-11-12	13.4300	13.4300	13.4300	13.4300	+0.149%	+0.149%
2020-11-11	13.4100	13.4100	13.4100	13.4100	+0.075%	+0.298%
2020-11-10	13.4000	13.4000	13.4000	13.4000	+0.075%	+0.373%
2020-11-09	13.3900	13.3900	13.3900	13.3900	-0.075%	+0.448%
2020-11-06	13.4000	13.4000	13.4000	13.4000	-0.298%	+0.373%
2020-11-05	13.4400	13.4400	13.4400	13.4400	0.000%	+0.074%
2020-11-04	13.4400	13.4400	13.4400	13.4400	+0.149%	+0.074%
2020-11-03	13.4200	13.4200	13.4200	13.4200	0.000%	+0.224%
2020-11-02	13.4200	13.4200	13.4200	13.4200	-0.149%	+0.224%
2020-10-30	13.4400	13.4400	13.4400	13.4400	0.000%	+0.074%
2020-10-29	13.4400	13.4400	13.4400	13.4400	-0.223%	+0.074%
2020-10-28	13.4700	13.4700	13.4700	13.4700	-0.074%	-0.148%
2020-10-27	13.4800	13.4800	13.4800	13.4800	+0.074%	-0.223%
2020-10-26	13.4700	13.4700	13.4700	13.4700	0.000%	-0.148%
2020-10-23	13.4700	13.4700	13.4700	13.4700	+0.074%	-0.148%
2020-10-22	13.4600	13.4600	13.4600	13.4600	-0.074%	-0.074%
2020-10-21	13.4700	13.4700	13.4700	13.4700	0.000%	-0.148%
2020-10-20	13.4700	13.4700	13.4700	13.4700	-0.074%	-0.148%
2020-10-19	13.4800	13.4800	13.4800	13.4800	-0.074%	-0.223%
2020-10-16	13.4900	13.4900	13.4900	13.4900	+0.074%	-0.297%
2020-10-15	13.4800	13.4800	13.4800	13.4800	-0.074%	-0.223%
2020-10-14	13.4900	13.4900	13.4900	13.4900	-0.074%	-0.297%
2020-10-13	13.5000	13.5000	13.5000	13.5000	0.000%	-0.370%
2020-10-12	13.5000	13.5000	13.5000	13.5000	+0.074%	-0.370%
2020-10-09	13.4900	13.4900	13.4900	13.4900	0.000%	-0.297%
2020-10-08	13.4900	13.4900	13.4900	13.4900	+0.297%	-0.297%
2020-10-07	13.4500	13.4500	13.4500	13.4500	-0.074%	0.000%
2020-10-06	13.4600	13.4600	13.4600	13.4600	+0.074%	-0.074%
2020-10-05	13.4500	13.4500	13.4500	13.4500	-0.148%	0.000%
2020-10-02	13.4700	13.4700	13.4700	13.4700	-0.074%	-0.148%
2020-10-01	13.4800	13.4800	13.4800	13.4800	0.000%	-0.223%
2020-09-30	13.4800	13.4800	13.4800	13.4800	-0.074%	-0.223%
2020-09-29	13.4900	13.4900	13.4900	13.4900	+0.148%	-0.297%
2020-09-28	13.4700	13.4700	13.4700	13.4700	+0.223%	-0.148%
2020-09-25	13.4400	13.4400	13.4400	13.4400	0.000%	+0.074%
2020-09-24	13.4400	13.4400	13.4400	13.4400	-0.074%	+0.074%
2020-09-23	13.4500	13.4500	13.4500	13.4500	0.000%	0.000%
2020-09-22	13.4500	13.4500	13.4500	13.4500	-0.074%	0.000%
2020-09-21	13.4600	13.4600	13.4600	13.4600	-0.074%	-0.074%
2020-09-18	13.4700	13.4700	13.4700	13.4700	-0.074%	-0.148%
2020-09-17	13.4800	13.4800	13.4800	13.4800	0.000%	-0.223%
2020-09-16	13.4800	13.4800	13.4800	13.4800	+0.074%	-0.223%
2020-09-15	13.4700	13.4700	13.4700	13.4700	+0.074%	-0.148%
2020-09-14	13.4600	13.4600	13.4600	13.4600	-0.074%	-0.074%
2020-09-11	13.4700	13.4700	13.4700	13.4700	0.000%	-0.148%
2020-09-10	13.4700	13.4700	13.4700	13.4700	0.000%	-0.148%
2020-09-09	13.4700	13.4700	13.4700	13.4700	+0.149%	-0.148%
2020-09-08	13.4500	13.4500	13.4500	13.4500	+0.074%	0.000%
2020-09-04	13.4400	13.4400	13.4400	13.4400	-0.149%	+0.074%
2020-09-03	13.4600	13.4600	13.4600	13.4600	-0.370%	-0.074%
2020-09-02	13.5100	13.5100	13.5100	13.5100	-0.074%	-0.444%
2020-09-01	13.5200	13.5200	13.5200	13.5200	0.000%	-0.518%
2020-08-31	13.5200	13.5200	13.5200	13.5200	+0.222%	-0.518%
2020-08-28	13.4900	13.4900	13.4900	13.4900	+0.297%	-0.297%
2020-08-27	13.4500	13.4500	13.4500	13.4500	-0.148%	0.000%
2020-08-26	13.4700	13.4700	13.4700	13.4700	+0.149%	-0.148%
2020-08-25	13.4500	13.4500	13.4500	13.4500	+0.074%	0.000%
2020-08-24	13.4400	13.4400	13.4400	13.4400	+0.149%	+0.074%
2020-08-21	13.4200	13.4200	13.4200	13.4200	+0.149%	+0.224%
2020-08-20	13.4000	13.4000	13.4000	13.4000	-0.075%	+0.373%
2020-08-19	13.4100	13.4100	13.4100	13.4100	-0.149%	+0.298%
2020-08-18	13.4300	13.4300	13.4300	13.4300	+0.224%	+0.149%
2020-08-17	13.4000	13.4000	13.4000	13.4000	+0.149%	+0.373%
2020-08-14	13.3800	13.3800	13.3800	13.3800	0.000%	+0.523%
2020-08-13	13.3800	13.3800	13.3800	13.3800	-0.149%	+0.523%
2020-08-12	13.4000	13.4000	13.4000	13.4000	+0.149%	+0.373%
2020-08-11	13.3800	13.3800	13.3800	13.3800	-0.075%	+0.523%
2020-08-10	13.3900	13.3900	13.3900	13.3900	-0.075%	+0.448%
2020-08-07	13.4000	13.4000	13.4000	13.4000	-0.223%	+0.373%
2020-08-06	13.4300	13.4300	13.4300	13.4300	+0.149%	+0.149%
2020-08-05	13.4100	13.4100	13.4100	13.4100	+0.149%	+0.298%
2020-08-04	13.3900	13.3900	13.3900	13.3900	+0.075%	+0.448%
2020-08-03	13.3800	13.3800	13.3800	13.3800	+0.300%	+0.523%
2020-07-31	13.3400	13.3400	13.3400	13.3400	+0.150%	+0.825%
2020-07-30	13.3200	13.3200	13.3200	13.3200	0.000%	+0.976%
2020-07-29	13.3200	13.3200	13.3200	13.3200	+0.226%	+0.976%
2020-07-28	13.2900	13.2900	13.2900	13.2900	+0.075%	+1.204%
2020-07-27	13.2800	13.2800	13.2800	13.2800	0.000%	+1.280%
2020-07-24	13.2800	13.2800	13.2800	13.2800	-0.075%	+1.280%
2020-07-23	13.2900	13.2900	13.2900	13.2900	-0.150%	+1.204%
2020-07-22	13.3100	13.3100	13.3100	13.3100	+0.150%	+1.052%
2020-07-21	13.2900	13.2900	13.2900	13.2900	+0.151%	+1.204%
2020-07-20	13.2700	13.2700	13.2700	13.2700	0.000%	+1.356%
2020-07-17	13.2700	13.2700	13.2700	13.2700	+0.227%	+1.356%
2020-07-16	13.2400	13.2400	13.2400	13.2400	+0.076%	+1.586%
2020-07-15	13.2300	13.2300	13.2300	13.2300	+0.076%	+1.663%
2020-07-14	13.2200	13.2200	13.2200	13.2200	-0.076%	+1.740%
2020-07-13	13.2300	13.2300	13.2300	13.2300	+0.151%	+1.663%
2020-07-10	13.2100	13.2100	13.2100	13.2100	0.000%	+1.817%
2020-07-09	13.2100	13.2100	13.2100	13.2100	0.000%	+1.817%
2020-07-08	13.2100	13.2100	13.2100	13.2100	-0.151%	+1.817%
2020-07-07	13.2300	13.2300	13.2300	13.2300	+0.076%	+1.663%
2020-07-06	13.2200	13.2200	13.2200	13.2200	+0.152%	+1.740%
2020-07-02	13.2000	13.2000	13.2000	13.2000	+0.228%	+1.894%
2020-07-01	13.1700	13.1700	13.1700	13.1700	0.000%	+2.126%
2020-06-30	13.1700	13.1700	13.1700	13.1700	0.000%	+2.126%
2020-06-29	13.1700	13.1700	13.1700	13.1700	+0.076%	+2.126%
2020-06-26	13.1600	13.1600	13.1600	13.1600	+0.076%	+2.204%
2020-06-25	13.1500	13.1500	13.1500	13.1500	+0.076%	+2.281%
2020-06-24	13.1400	13.1400	13.1400	13.1400	-0.228%	+2.359%
2020-06-23	13.1700	13.1700	13.1700	13.1700	+0.152%	+2.126%
2020-06-22	13.1500	13.1500	13.1500	13.1500	0.000%	+2.281%
2020-06-19	13.1500	13.1500	13.1500	13.1500	+0.229%	+2.281%
2020-06-18	13.1200	13.1200	13.1200	13.1200	+0.229%	+2.515%
2020-06-17	13.0900	13.0900	13.0900	13.0900	-0.076%	+2.750%
2020-06-16	13.1000	13.1000	13.1000	13.1000	+0.076%	+2.672%
2020-06-15	13.0900	13.0900	13.0900	13.0900	+0.076%	+2.750%
2020-06-12	13.0800	13.0800	13.0800	13.0800	-0.229%	+2.829%
2020-06-11	13.1100	13.1100	13.1100	13.1100	-0.152%	+2.593%
2020-06-10	13.1300	13.1300	13.1300	13.1300	+0.536%	+2.437%
2020-06-09	13.0600	13.0600	13.0600	13.0600	+0.153%	+2.986%
2020-06-08	13.0400	13.0400	13.0400	13.0400	+0.154%	+3.144%
2020-06-05	13.0200	13.0200	13.0200	13.0200	+0.154%	+3.303%
2020-06-04	13.0000	13.0000	13.0000	13.0000	-0.230%	+3.462%
2020-06-03	13.0300	13.0300	13.0300	13.0300	-0.153%	+3.223%
2020-06-02	13.0500	13.0500	13.0500	13.0500	-0.153%	+3.065%
2020-06-01	13.0700	13.0700	13.0700	13.0700	+0.077%	+2.907%
2020-05-29	13.0600	13.0600	13.0600	13.0600	+0.077%	+2.986%
2020-05-28	13.0500	13.0500	13.0500	13.0500	+0.230%	+3.065%
2020-05-27	13.0200	13.0200	13.0200	13.0200	+0.077%	+3.303%
2020-05-26	13.0100	13.0100	13.0100	13.0100	+0.077%	+3.382%
2020-05-22	13.0000	13.0000	13.0000	13.0000	-0.154%	+3.462%
2020-05-21	13.0200	13.0200	13.0200	13.0200	-0.077%	+3.303%
2020-05-20	13.0300	13.0300	13.0300	13.0300	+0.154%	+3.223%
2020-05-19	13.0100	13.0100	13.0100	13.0100	+0.077%	+3.382%
2020-05-18	13.0000	13.0000	13.0000	13.0000	+0.154%	+3.462%
2020-05-15	12.9800	12.9800	12.9800	12.9800	+0.077%	+3.621%
2020-05-14	12.9700	12.9700	12.9700	12.9700	0.000%	+3.701%
2020-05-13	12.9700	12.9700	12.9700	12.9700	+0.077%	+3.701%
2020-05-12	12.9600	12.9600	12.9600	12.9600	0.000%	+3.781%
2020-05-11	12.9600	12.9600	12.9600	12.9600	-0.077%	+3.781%
2020-05-08	12.9700	12.9700	12.9700	12.9700	0.000%	+3.701%
2020-05-07	12.9700	12.9700	12.9700	12.9700	+0.232%	+3.701%
2020-05-06	12.9400	12.9400	12.9400	12.9400	-0.077%	+3.941%
2020-05-05	12.9500	12.9500	12.9500	12.9500	0.000%	+3.861%
2020-05-04	12.9500	12.9500	12.9500	12.9500	+0.077%	+3.861%
2020-05-01	12.9400	12.9400	12.9400	12.9400	-0.077%	+3.941%
2020-04-30	12.9500	12.9500	12.9500	12.9500	-0.308%	+3.861%
2020-04-29	12.9900	12.9900	12.9900	12.9900	0.000%	+3.541%
2020-04-28	12.9900	12.9900	12.9900	12.9900	+0.231%	+3.541%
2020-04-27	12.9600	12.9600	12.9600	12.9600	0.000%	+3.781%
2020-04-24	12.9600	12.9600	12.9600	12.9600	+0.387%	+3.781%
2020-04-23	12.9100	12.9100	12.9100	12.9100	+0.078%	+4.183%
2020-04-22	12.9000	12.9000	12.9000	12.9000	+0.233%	+4.264%
2020-04-21	12.8700	12.8700	12.8700	12.8700	+0.156%	+4.507%
2020-04-20	12.8500	12.8500	12.8500	12.8500	-0.233%	+4.669%
2020-04-17	12.8800	12.8800	12.8800	12.8800	-0.387%	+4.425%
2020-04-16	12.9300	12.9300	12.9300	12.9300	-0.691%	+4.022%
2020-04-15	13.0200	13.0200	13.0200	13.0200	+0.154%	+3.303%
2020-04-14	13.0000	13.0000	13.0000	13.0000	+0.154%	+3.462%
2020-04-13	12.9800	12.9800	12.9800	12.9800	+0.232%	+3.621%
2020-04-09	12.9500	12.9500	12.9500	12.9500	+0.232%	+3.861%
2020-04-08	12.9200	12.9200	12.9200	12.9200	+0.077%	+4.102%
2020-04-07	12.9100	12.9100	12.9100	12.9100	-0.232%	+4.183%
2020-04-06	12.9400	12.9400	12.9400	12.9400	+0.155%	+3.941%
2020-04-03	12.9200	12.9200	12.9200	12.9200	+0.311%	+4.102%
2020-04-02	12.8800	12.8800	12.8800	12.8800	+0.782%	+4.425%
2020-04-01	12.7800	12.7800	12.7800	12.7800	+0.393%	+5.243%
2020-03-31	12.7300	12.7300	12.7300	12.7300	-0.313%	+5.656%
2020-03-30	12.7700	12.7700	12.7700	12.7700	-0.156%	+5.325%
2020-03-27	12.7900	12.7900	12.7900	12.7900	+0.157%	+5.160%
2020-03-26	12.7700	12.7700	12.7700	12.7700	+0.393%	+5.325%
2020-03-25	12.7200	12.7200	12.7200	12.7200	+0.474%	+5.739%
2020-03-24	12.6600	12.6600	12.6600	12.6600	+0.397%	+6.240%
2020-03-23	12.6100	12.6100	12.6100	12.6100	+1.123%	+6.661%
2020-03-20	12.4700	12.4700	12.4700	12.4700	+2.213%	+7.859%
2020-03-19	12.2000	12.2000	12.2000	12.2000	-0.082%	+10.246%
2020-03-18	12.2100	12.2100	12.2100	12.2100	-0.570%	+10.156%
2020-03-17	12.2800	12.2800	12.2800	12.2800	-1.995%	+9.528%
2020-03-16	12.5300	12.5300	12.5300	12.5300	0.000%	+7.342%
2020-03-13	12.5300	12.5300	12.5300	12.5300	-0.792%	+7.342%
2020-03-12	12.6300	12.6300	12.6300	12.6300	-0.316%	+6.492%
2020-03-11	12.6700	12.6700	12.6700	12.6700	-0.783%	+6.156%
2020-03-10	12.7700	12.7700	12.7700	12.7700	-0.931%	+5.325%
2020-03-09	12.8900	12.8900	12.8900	12.8900	-1.150%	+4.344%
2020-03-06	13.0400	13.0400	13.0400	13.0400	-0.077%	+3.144%
2020-03-05	13.0500	13.0500	13.0500	13.0500	+0.230%	+3.065%
2020-03-04	13.0200	13.0200	13.0200	13.0200	0.000%	+3.303%
2020-03-03	13.0200	13.0200	13.0200	13.0200	+0.774%	+3.303%
2020-03-02	12.9200	12.9200	12.9200	12.9200	0.000%	+4.102%
2020-02-28	12.9200	12.9200	12.9200	12.9200	+0.155%	+4.102%
2020-02-27	12.9000	12.9000	12.9000	12.9000	+0.078%	+4.264%
2020-02-26	12.8900	12.8900	12.8900	12.8900	0.000%	+4.344%
2020-02-25	12.8900	12.8900	12.8900	12.8900	-0.078%	+4.344%
2020-02-24	12.9000	12.9000	12.9000	12.9000	+0.311%	+4.264%
2020-02-21	12.8600	12.8600	12.8600	12.8600	+0.156%	+4.588%
2020-02-20	12.8400	12.8400	12.8400	12.8400	+0.078%	+4.751%
2020-02-19	12.8300	12.8300	12.8300	12.8300	-0.078%	+4.832%
2020-02-18	12.8400	12.8400	12.8400	12.8400	+0.156%	+4.751%
2020-02-14	12.8200	12.8200	12.8200	12.8200	0.000%	+4.914%
2020-02-13	12.8200	12.8200	12.8200	12.8200	+0.156%	+4.914%
2020-02-12	12.8000	12.8000	12.8000	12.8000	-0.078%	+5.078%
2020-02-11	12.8100	12.8100	12.8100	12.8100	-0.156%	+4.996%
2020-02-10	12.8300	12.8300	12.8300	12.8300	+0.078%	+4.832%
2020-02-07	12.8200	12.8200	12.8200	12.8200	+0.313%	+4.914%
2020-02-06	12.7800	12.7800	12.7800	12.7800	0.000%	+5.243%
2020-02-05	12.7800	12.7800	12.7800	12.7800	-0.078%	+5.243%
2020-02-04	12.7900	12.7900	12.7900	12.7900	-0.312%	+5.160%
2020-02-03	12.8300	12.8300	12.8300	12.8300	-0.233%	+4.832%
2020-01-31	12.8600	12.8600	12.8600	12.8600	+0.312%	+4.588%
2020-01-30	12.8200	12.8200	12.8200	12.8200	+0.078%	+4.914%
2020-01-29	12.8100	12.8100	12.8100	12.8100	+0.313%	+4.996%
2020-01-28	12.7700	12.7700	12.7700	12.7700	-0.078%	+5.325%
2020-01-27	12.7800	12.7800	12.7800	12.7800	+0.078%	+5.243%
2020-01-24	12.7700	12.7700	12.7700	12.7700	+0.078%	+5.325%
2020-01-23	12.7600	12.7600	12.7600	12.7600	+0.157%	+5.408%
2020-01-22	12.7400	12.7400	12.7400	12.7400	-0.157%	+5.573%
2020-01-21	12.7600	12.7600	12.7600	12.7600	+0.236%	+5.408%
2020-01-17	12.7300	12.7300	12.7300	12.7300	-0.078%	+5.656%
2020-01-16	12.7400	12.7400	12.7400	12.7400	-0.078%	+5.573%
2020-01-15	12.7500	12.7500	12.7500	12.7500	0.000%	+5.490%
2020-01-14	12.7500	12.7500	12.7500	12.7500	+0.157%	+5.490%
2020-01-13	12.7300	12.7300	12.7300	12.7300	0.000%	+5.656%
2020-01-10	12.7300	12.7300	12.7300	12.7300	+0.157%	+5.656%
2020-01-09	12.7100	12.7100	12.7100	12.7100	-0.079%	+5.822%
2020-01-08	12.7200	12.7200	12.7200	12.7200	-0.079%	+5.739%
2020-01-07	12.7300	12.7300	12.7300	12.7300	-0.157%	+5.656%
2020-01-06	12.7500	12.7500	12.7500	12.7500	-0.157%	+5.490%
2020-01-03	12.7700	12.7700	12.7700	12.7700	+0.314%	+5.325%
2020-01-02	12.7300	12.7300	12.7300	12.7300	+0.236%	+5.656%
2019-12-31	12.7000	12.7000	12.7000	12.7000	+0.079%	+5.906%
2019-12-30	12.6900	12.6900	12.6900	12.6900	0.000%	+5.989%
2019-12-27	12.6900	12.6900	12.6900	12.6900	+0.079%	+5.989%
2019-12-26	12.6800	12.6800	12.6800	12.6800	0.000%	+6.073%
2019-12-24	12.6800	12.6800	12.6800	12.6800	+0.158%	+6.073%
2019-12-23	12.6600	12.6600	12.6600	12.6600	-0.079%	+6.240%
2019-12-20	12.6700	12.6700	12.6700	12.6700	-0.079%	+6.156%
2019-12-19	12.6800	12.6800	12.6800	12.6800	+0.079%	+6.073%
2019-12-18	12.6700	12.6700	12.6700	12.6700	-0.079%	+6.156%
2019-12-17	12.6800	12.6800	12.6800	12.6800	+0.158%	+6.073%
2019-12-16	12.6600	12.6600	12.6600	12.6600	-0.079%	+6.240%
2019-12-13	12.6700	12.6700	12.6700	12.6700	+0.317%	+6.156%
2019-12-12	12.6300	12.6300	12.6300	12.6300	-0.394%	+6.492%
2019-12-11	12.6800	12.6800	12.6800	12.6800	+0.237%	+6.073%
2019-12-10	12.6500	12.6500	12.6500	12.6500	0.000%	+6.324%
2019-12-09	12.6500	12.6500	12.6500	12.6500	0.000%	+6.324%
2019-12-06	12.6500	12.6500	12.6500	12.6500	0.000%	+6.324%
2019-12-05	12.6500	12.6500	12.6500	12.6500	-0.079%	+6.324%
2019-12-04	12.6600	12.6600	12.6600	12.6600	-0.079%	+6.240%
2019-12-03	12.6700	12.6700	12.6700	12.6700	+0.476%	+6.156%
2019-12-02	12.6100	12.6100	12.6100	12.6100	-0.079%	+6.661%
2019-11-29	12.6200	12.6200	12.6200	12.6200	-0.079%	+6.577%
2019-11-27	12.6300	12.6300	12.6300	12.6300	-0.158%	+6.492%
2019-11-26	12.6500	12.6500	12.6500	12.6500	+0.079%	+6.324%
2019-11-25	12.6400	12.6400	12.6400	12.6400	+0.079%	+6.408%
2019-11-22	12.6300	12.6300	12.6300	12.6300	-0.079%	+6.492%
2019-11-21	12.6400	12.6400	12.6400	12.6400	-0.079%	+6.408%
2019-11-20	12.6500	12.6500	12.6500	12.6500	+0.158%	+6.324%
2019-11-19	12.6300	12.6300	12.6300	12.6300	+0.079%	+6.492%
2019-11-18	12.6200	12.6200	12.6200	12.6200	+0.159%	+6.577%
2019-11-15	12.6000	12.6000	12.6000	12.6000	-0.158%	+6.746%
2019-11-14	12.6200	12.6200	12.6200	12.6200	+0.159%	+6.577%
2019-11-13	12.6000	12.6000	12.6000	12.6000	0.000%	+6.746%
2019-11-12	12.6000	12.6000	12.6000	12.6000	0.000%	+6.746%
2019-11-11	12.6000	12.6000	12.6000	12.6000	+0.079%	+6.746%
2019-11-08	12.5900	12.5900	12.5900	12.5900	0.000%	+6.831%
2019-11-07	12.5900	12.5900	12.5900	12.5900	-0.396%	+6.831%
2019-11-06	12.6400	12.6400	12.6400	12.6400	+0.158%	+6.408%
2019-11-05	12.6200	12.6200	12.6200	12.6200	-0.158%	+6.577%
2019-11-04	12.6400	12.6400	12.6400	12.6400	0.000%	+6.408%
2019-11-01	12.6400	12.6400	12.6400	12.6400	+0.158%	+6.408%
2019-10-31	12.6200	12.6200	12.6200	12.6200	+0.159%	+6.577%
2019-10-30	12.6000	12.6000	12.6000	12.6000	+0.159%	+6.746%
2019-10-29	12.5800	12.5800	12.5800	12.5800	-0.159%	+6.916%
2019-10-28	12.6000	12.6000	12.6000	12.6000	-0.238%	+6.746%
2019-10-25	12.6300	12.6300	12.6300	12.6300	0.000%	+6.492%
2019-10-24	12.6300	12.6300	12.6300	12.6300	0.000%	+6.492%
2019-10-23	12.6300	12.6300	12.6300	12.6300	+0.079%	+6.492%
2019-10-22	12.6200	12.6200	12.6200	12.6200	+0.159%	+6.577%
2019-10-21	12.6000	12.6000	12.6000	12.6000	-0.238%	+6.746%
2019-10-18	12.6300	12.6300	12.6300	12.6300	+0.159%	+6.492%
2019-10-17	12.6100	12.6100	12.6100	12.6100	+0.079%	+6.661%
2019-10-16	12.6000	12.6000	12.6000	12.6000	+0.159%	+6.746%
2019-10-15	12.5800	12.5800	12.5800	12.5800	-0.317%	+6.916%
2019-10-14	12.6200	12.6200	12.6200	12.6200	+0.159%	+6.577%
2019-10-11	12.6000	12.6000	12.6000	12.6000	-0.158%	+6.746%
2019-10-10	12.6200	12.6200	12.6200	12.6200	-0.237%	+6.577%
2019-10-09	12.6500	12.6500	12.6500	12.6500	-0.158%	+6.324%
2019-10-08	12.6700	12.6700	12.6700	12.6700	0.000%	+6.156%
2019-10-07	12.6700	12.6700	12.6700	12.6700	-0.236%	+6.156%
2019-10-04	12.7000	12.7000	12.7000	12.7000	+0.158%	+5.906%
2019-10-03	12.6800	12.6800	12.6800	12.6800	+0.237%	+6.073%
2019-10-02	12.6500	12.6500	12.6500	12.6500	+0.079%	+6.324%
2019-10-01	12.6400	12.6400	12.6400	12.6400	+0.158%	+6.408%
2019-09-30	12.6200	12.6200	12.6200	12.6200	+0.079%	+6.577%
2019-09-27	12.6100	12.6100	12.6100	12.6100	-0.158%	+6.661%
2019-09-26	12.6300	12.6300	12.6300	12.6300	+0.079%	+6.492%
2019-09-25	12.6200	12.6200	12.6200	12.6200	-0.395%	+6.577%
2019-09-24	12.6700	12.6700	12.6700	12.6700	+0.158%	+6.156%
2019-09-23	12.6500	12.6500	12.6500	12.6500	+0.158%	+6.324%
2019-09-20	12.6300	12.6300	12.6300	12.6300	+0.238%	+6.492%
2019-09-19	12.6000	12.6000	12.6000	12.6000	+0.079%	+6.746%
2019-09-18	12.5900	12.5900	12.5900	12.5900	-0.238%	+6.831%
2019-09-17	12.6200	12.6200	12.6200	12.6200	+0.079%	+6.577%
2019-09-16	12.6100	12.6100	12.6100	12.6100	+0.318%	+6.661%
2019-09-13	12.5700	12.5700	12.5700	12.5700	-0.317%	+7.001%
2019-09-12	12.6100	12.6100	12.6100	12.6100	-0.079%	+6.661%
2019-09-11	12.6200	12.6200	12.6200	12.6200	-0.079%	+6.577%
2019-09-10	12.6300	12.6300	12.6300	12.6300	-0.394%	+6.492%
2019-09-09	12.6800	12.6800	12.6800	12.6800	-0.236%	+6.073%
2019-09-06	12.7100	12.7100	12.7100	12.7100	+0.079%	+5.822%
2019-09-05	12.7000	12.7000	12.7000	12.7000	-0.314%	+5.906%
2019-09-04	12.7400	12.7400	12.7400	12.7400	+0.236%	+5.573%
2019-09-03	12.7100	12.7100	12.7100	12.7100	-0.079%	+5.822%
2019-08-30	12.7200	12.7200	12.7200	12.7200	-0.235%	+5.739%
2019-08-29	12.7500	12.7500	12.7500	12.7500	0.000%	+5.490%
2019-08-28	12.7500	12.7500	12.7500	12.7500	+0.078%	+5.490%
2019-08-27	12.7400	12.7400	12.7400	12.7400	+0.236%	+5.573%
2019-08-26	12.7100	12.7100	12.7100	12.7100	-0.079%	+5.822%
2019-08-23	12.7200	12.7200	12.7200	12.7200	+0.395%	+5.739%
2019-08-22	12.6700	12.6700	12.6700	12.6700	-0.079%	+6.156%
2019-08-21	12.6800	12.6800	12.6800	12.6800	-0.157%	+6.073%
2019-08-20	12.7000	12.7000	12.7000	12.7000	+0.158%	+5.906%
2019-08-19	12.6800	12.6800	12.6800	12.6800	-0.236%	+6.073%
2019-08-16	12.7100	12.7100	12.7100	12.7100	-0.157%	+5.822%
2019-08-15	12.7300	12.7300	12.7300	12.7300	+0.315%	+5.656%
2019-08-14	12.6900	12.6900	12.6900	12.6900	+0.079%	+5.989%
2019-08-13	12.6800	12.6800	12.6800	12.6800	-0.157%	+6.073%
2019-08-12	12.7000	12.7000	12.7000	12.7000	+0.158%	+5.906%
2019-08-09	12.6800	12.6800	12.6800	12.6800	-0.079%	+6.073%
2019-08-08	12.6900	12.6900	12.6900	12.6900	+0.158%	+5.989%
2019-08-07	12.6700	12.6700	12.6700	12.6700	0.000%	+6.156%
2019-08-06	12.6700	12.6700	12.6700	12.6700	+0.158%	+6.156%
2019-08-05	12.6500	12.6500	12.6500	12.6500	+0.238%	+6.324%
2019-08-02	12.6200	12.6200	12.6200	12.6200	0.000%	+6.577%
2019-08-01	12.6200	12.6200	12.6200	12.6200	+0.318%	+6.577%
2019-07-31	12.5800	12.5800	12.5800	12.5800	0.000%	+6.916%
2019-07-30	12.5800	12.5800	12.5800	12.5800	+0.080%	+6.916%
2019-07-29	12.5700	12.5700	12.5700	12.5700	0.000%	+7.001%
2019-07-26	12.5700	12.5700	12.5700	12.5700	-0.159%	+7.001%
2019-07-25	12.5900	12.5900	12.5900	12.5900	-0.079%	+6.831%
2019-07-24	12.6000	12.6000	12.6000	12.6000	0.000%	+6.746%
2019-07-23	12.6000	12.6000	12.6000	12.6000	-0.079%	+6.746%
2019-07-22	12.6100	12.6100	12.6100	12.6100	0.000%	+6.661%
2019-07-19	12.6100	12.6100	12.6100	12.6100	-0.158%	+6.661%
2019-07-18	12.6300	12.6300	12.6300	12.6300	+0.079%	+6.492%
2019-07-17	12.6200	12.6200	12.6200	12.6200	+0.159%	+6.577%
2019-07-16	12.6000	12.6000	12.6000	12.6000	-0.079%	+6.746%
2019-07-15	12.6100	12.6100	12.6100	12.6100	+0.079%	+6.661%
2019-07-12	12.6000	12.6000	12.6000	12.6000	+0.079%	+6.746%
2019-07-11	12.5900	12.5900	12.5900	12.5900	-0.159%	+6.831%
2019-07-10	12.6100	12.6100	12.6100	12.6100	+0.238%	+6.661%
2019-07-09	12.5800	12.5800	12.5800	12.5800	0.000%	+6.916%
2019-07-08	12.5800	12.5800	12.5800	12.5800	-0.079%	+6.916%

.dark-mode .t84jDH{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .t84jDH{ color: #333333; background-color: white; border: 2px solid #333333; }DIASXBNY MELLON INFLATION ADJUSTED SECURITIES FUND CLASS Imf NASDAQ

DIASX
BNY MELLON INFLATION ADJUSTED SECURITIES FUND CLASS I
mf NASDAQ