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DIAVX
BNY MELLON INFLATION ADJUSTED SECURITIES FUND INVESTOR SHARES
mf NASDAQ

Inactive

Dec 18, 2020

13.41USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-12-18	13.4100	13.4100	13.4100	13.4100	0.000%	0.000%
2020-12-17	13.4100	13.4100	13.4100	13.4100	0.000%	0.000%
2020-12-16	13.4100	13.4100	13.4100	13.4100	0.000%	0.000%
2020-12-15	13.4100	13.4100	13.4100	13.4100	-0.075%	0.000%
2020-12-14	13.4200	13.4200	13.4200	13.4200	0.000%	-0.075%
2020-12-11	13.4200	13.4200	13.4200	13.4200	-0.074%	-0.075%
2020-12-10	13.4300	13.4300	13.4300	13.4300	0.000%	-0.149%
2020-12-09	13.4300	13.4300	13.4300	13.4300	0.000%	-0.149%
2020-12-08	13.4300	13.4300	13.4300	13.4300	0.000%	-0.149%
2020-12-07	13.4300	13.4300	13.4300	13.4300	+0.149%	-0.149%
2020-12-04	13.4100	13.4100	13.4100	13.4100	-0.075%	0.000%
2020-12-03	13.4200	13.4200	13.4200	13.4200	+0.149%	-0.075%
2020-12-02	13.4000	13.4000	13.4000	13.4000	+0.149%	+0.075%
2020-12-01	13.3800	13.3800	13.3800	13.3800	-0.149%	+0.224%
2020-11-30	13.4000	13.4000	13.4000	13.4000	+0.075%	+0.075%
2020-11-27	13.3900	13.3900	13.3900	13.3900	0.000%	+0.149%
2020-11-26	13.3900	13.3900	13.3900	13.3900	0.000%	+0.149%
2020-11-25	13.3900	13.3900	13.3900	13.3900	+0.150%	+0.149%
2020-11-24	13.3700	13.3700	13.3700	13.3700	+0.075%	+0.299%
2020-11-23	13.3600	13.3600	13.3600	13.3600	-0.075%	+0.374%
2020-11-20	13.3700	13.3700	13.3700	13.3700	0.000%	+0.299%
2020-11-19	13.3700	13.3700	13.3700	13.3700	+0.075%	+0.299%
2020-11-18	13.3600	13.3600	13.3600	13.3600	-0.075%	+0.374%
2020-11-17	13.3700	13.3700	13.3700	13.3700	+0.075%	+0.299%
2020-11-16	13.3600	13.3600	13.3600	13.3600	-0.075%	+0.374%
2020-11-13	13.3700	13.3700	13.3700	13.3700	-0.075%	+0.299%
2020-11-12	13.3800	13.3800	13.3800	13.3800	+0.075%	+0.224%
2020-11-11	13.3700	13.3700	13.3700	13.3700	+0.075%	+0.299%
2020-11-10	13.3600	13.3600	13.3600	13.3600	+0.075%	+0.374%
2020-11-09	13.3500	13.3500	13.3500	13.3500	0.000%	+0.449%
2020-11-06	13.3500	13.3500	13.3500	13.3500	-0.373%	+0.449%
2020-11-05	13.4000	13.4000	13.4000	13.4000	+0.075%	+0.075%
2020-11-04	13.3900	13.3900	13.3900	13.3900	+0.150%	+0.149%
2020-11-03	13.3700	13.3700	13.3700	13.3700	-0.075%	+0.299%
2020-11-02	13.3800	13.3800	13.3800	13.3800	-0.075%	+0.224%
2020-10-30	13.3900	13.3900	13.3900	13.3900	0.000%	+0.149%
2020-10-29	13.3900	13.3900	13.3900	13.3900	-0.224%	+0.149%
2020-10-28	13.4200	13.4200	13.4200	13.4200	-0.149%	-0.075%
2020-10-27	13.4400	13.4400	13.4400	13.4400	+0.074%	-0.223%
2020-10-26	13.4300	13.4300	13.4300	13.4300	+0.075%	-0.149%
2020-10-23	13.4200	13.4200	13.4200	13.4200	0.000%	-0.075%
2020-10-22	13.4200	13.4200	13.4200	13.4200	-0.074%	-0.075%
2020-10-21	13.4300	13.4300	13.4300	13.4300	0.000%	-0.149%
2020-10-20	13.4300	13.4300	13.4300	13.4300	0.000%	-0.149%
2020-10-19	13.4300	13.4300	13.4300	13.4300	-0.074%	-0.149%
2020-10-16	13.4400	13.4400	13.4400	13.4400	0.000%	-0.223%
2020-10-15	13.4400	13.4400	13.4400	13.4400	0.000%	-0.223%
2020-10-14	13.4400	13.4400	13.4400	13.4400	-0.074%	-0.223%
2020-10-13	13.4500	13.4500	13.4500	13.4500	0.000%	-0.297%
2020-10-12	13.4500	13.4500	13.4500	13.4500	0.000%	-0.297%
2020-10-09	13.4500	13.4500	13.4500	13.4500	0.000%	-0.297%
2020-10-08	13.4500	13.4500	13.4500	13.4500	+0.298%	-0.297%
2020-10-07	13.4100	13.4100	13.4100	13.4100	0.000%	0.000%
2020-10-06	13.4100	13.4100	13.4100	13.4100	0.000%	0.000%
2020-10-05	13.4100	13.4100	13.4100	13.4100	-0.075%	0.000%
2020-10-02	13.4200	13.4200	13.4200	13.4200	-0.074%	-0.075%
2020-10-01	13.4300	13.4300	13.4300	13.4300	0.000%	-0.149%
2020-09-30	13.4300	13.4300	13.4300	13.4300	-0.149%	-0.149%
2020-09-29	13.4500	13.4500	13.4500	13.4500	+0.149%	-0.297%
2020-09-28	13.4300	13.4300	13.4300	13.4300	+0.224%	-0.149%
2020-09-25	13.4000	13.4000	13.4000	13.4000	0.000%	+0.075%
2020-09-24	13.4000	13.4000	13.4000	13.4000	-0.075%	+0.075%
2020-09-23	13.4100	13.4100	13.4100	13.4100	0.000%	0.000%
2020-09-22	13.4100	13.4100	13.4100	13.4100	-0.075%	0.000%
2020-09-21	13.4200	13.4200	13.4200	13.4200	-0.074%	-0.075%
2020-09-18	13.4300	13.4300	13.4300	13.4300	-0.074%	-0.149%
2020-09-17	13.4400	13.4400	13.4400	13.4400	0.000%	-0.223%
2020-09-16	13.4400	13.4400	13.4400	13.4400	+0.074%	-0.223%
2020-09-15	13.4300	13.4300	13.4300	13.4300	+0.075%	-0.149%
2020-09-14	13.4200	13.4200	13.4200	13.4200	-0.074%	-0.075%
2020-09-11	13.4300	13.4300	13.4300	13.4300	0.000%	-0.149%
2020-09-10	13.4300	13.4300	13.4300	13.4300	0.000%	-0.149%
2020-09-09	13.4300	13.4300	13.4300	13.4300	+0.149%	-0.149%
2020-09-08	13.4100	13.4100	13.4100	13.4100	+0.075%	0.000%
2020-09-04	13.4000	13.4000	13.4000	13.4000	-0.149%	+0.075%
2020-09-03	13.4200	13.4200	13.4200	13.4200	-0.371%	-0.075%
2020-09-02	13.4700	13.4700	13.4700	13.4700	-0.074%	-0.445%
2020-09-01	13.4800	13.4800	13.4800	13.4800	0.000%	-0.519%
2020-08-31	13.4800	13.4800	13.4800	13.4800	+0.223%	-0.519%
2020-08-28	13.4500	13.4500	13.4500	13.4500	+0.298%	-0.297%
2020-08-27	13.4100	13.4100	13.4100	13.4100	-0.149%	0.000%
2020-08-26	13.4300	13.4300	13.4300	13.4300	+0.149%	-0.149%
2020-08-25	13.4100	13.4100	13.4100	13.4100	+0.075%	0.000%
2020-08-24	13.4000	13.4000	13.4000	13.4000	+0.149%	+0.075%
2020-08-21	13.3800	13.3800	13.3800	13.3800	+0.150%	+0.224%
2020-08-20	13.3600	13.3600	13.3600	13.3600	-0.075%	+0.374%
2020-08-19	13.3700	13.3700	13.3700	13.3700	-0.149%	+0.299%
2020-08-18	13.3900	13.3900	13.3900	13.3900	+0.225%	+0.149%
2020-08-17	13.3600	13.3600	13.3600	13.3600	+0.150%	+0.374%
2020-08-14	13.3400	13.3400	13.3400	13.3400	0.000%	+0.525%
2020-08-13	13.3400	13.3400	13.3400	13.3400	-0.150%	+0.525%
2020-08-12	13.3600	13.3600	13.3600	13.3600	+0.075%	+0.374%
2020-08-11	13.3500	13.3500	13.3500	13.3500	-0.075%	+0.449%
2020-08-10	13.3600	13.3600	13.3600	13.3600	0.000%	+0.374%
2020-08-07	13.3600	13.3600	13.3600	13.3600	-0.224%	+0.374%
2020-08-06	13.3900	13.3900	13.3900	13.3900	+0.150%	+0.149%
2020-08-05	13.3700	13.3700	13.3700	13.3700	+0.075%	+0.299%
2020-08-04	13.3600	13.3600	13.3600	13.3600	+0.150%	+0.374%
2020-08-03	13.3400	13.3400	13.3400	13.3400	+0.225%	+0.525%
2020-07-31	13.3100	13.3100	13.3100	13.3100	+0.226%	+0.751%
2020-07-30	13.2800	13.2800	13.2800	13.2800	0.000%	+0.979%
2020-07-29	13.2800	13.2800	13.2800	13.2800	+0.226%	+0.979%
2020-07-28	13.2500	13.2500	13.2500	13.2500	+0.076%	+1.208%
2020-07-27	13.2400	13.2400	13.2400	13.2400	0.000%	+1.284%
2020-07-24	13.2400	13.2400	13.2400	13.2400	-0.151%	+1.284%
2020-07-23	13.2600	13.2600	13.2600	13.2600	-0.075%	+1.131%
2020-07-22	13.2700	13.2700	13.2700	13.2700	+0.075%	+1.055%
2020-07-21	13.2600	13.2600	13.2600	13.2600	+0.151%	+1.131%
2020-07-20	13.2400	13.2400	13.2400	13.2400	+0.076%	+1.284%
2020-07-17	13.2300	13.2300	13.2300	13.2300	+0.151%	+1.361%
2020-07-16	13.2100	13.2100	13.2100	13.2100	+0.076%	+1.514%
2020-07-15	13.2000	13.2000	13.2000	13.2000	+0.076%	+1.591%
2020-07-14	13.1900	13.1900	13.1900	13.1900	0.000%	+1.668%
2020-07-13	13.1900	13.1900	13.1900	13.1900	+0.076%	+1.668%
2020-07-10	13.1800	13.1800	13.1800	13.1800	0.000%	+1.745%
2020-07-09	13.1800	13.1800	13.1800	13.1800	0.000%	+1.745%
2020-07-08	13.1800	13.1800	13.1800	13.1800	-0.076%	+1.745%
2020-07-07	13.1900	13.1900	13.1900	13.1900	0.000%	+1.668%
2020-07-06	13.1900	13.1900	13.1900	13.1900	+0.228%	+1.668%
2020-07-02	13.1600	13.1600	13.1600	13.1600	+0.228%	+1.900%
2020-07-01	13.1300	13.1300	13.1300	13.1300	0.000%	+2.133%
2020-06-30	13.1300	13.1300	13.1300	13.1300	-0.076%	+2.133%
2020-06-29	13.1400	13.1400	13.1400	13.1400	+0.076%	+2.055%
2020-06-26	13.1300	13.1300	13.1300	13.1300	+0.076%	+2.133%
2020-06-25	13.1200	13.1200	13.1200	13.1200	+0.076%	+2.210%
2020-06-24	13.1100	13.1100	13.1100	13.1100	-0.152%	+2.288%
2020-06-23	13.1300	13.1300	13.1300	13.1300	+0.076%	+2.133%
2020-06-22	13.1200	13.1200	13.1200	13.1200	+0.076%	+2.210%
2020-06-19	13.1100	13.1100	13.1100	13.1100	+0.229%	+2.288%
2020-06-18	13.0800	13.0800	13.0800	13.0800	+0.153%	+2.523%
2020-06-17	13.0600	13.0600	13.0600	13.0600	-0.077%	+2.680%
2020-06-16	13.0700	13.0700	13.0700	13.0700	+0.077%	+2.601%
2020-06-15	13.0600	13.0600	13.0600	13.0600	+0.077%	+2.680%
2020-06-12	13.0500	13.0500	13.0500	13.0500	-0.153%	+2.759%
2020-06-11	13.0700	13.0700	13.0700	13.0700	-0.229%	+2.601%
2020-06-10	13.1000	13.1000	13.1000	13.1000	+0.537%	+2.366%
2020-06-09	13.0300	13.0300	13.0300	13.0300	+0.231%	+2.916%
2020-06-08	13.0000	13.0000	13.0000	13.0000	+0.077%	+3.154%
2020-06-05	12.9900	12.9900	12.9900	12.9900	+0.154%	+3.233%
2020-06-04	12.9700	12.9700	12.9700	12.9700	-0.231%	+3.392%
2020-06-03	13.0000	13.0000	13.0000	13.0000	-0.154%	+3.154%
2020-06-02	13.0200	13.0200	13.0200	13.0200	-0.077%	+2.995%
2020-06-01	13.0300	13.0300	13.0300	13.0300	+0.077%	+2.916%
2020-05-29	13.0200	13.0200	13.0200	13.0200	+0.077%	+2.995%
2020-05-28	13.0100	13.0100	13.0100	13.0100	+0.154%	+3.075%
2020-05-27	12.9900	12.9900	12.9900	12.9900	+0.077%	+3.233%
2020-05-26	12.9800	12.9800	12.9800	12.9800	+0.077%	+3.313%
2020-05-22	12.9700	12.9700	12.9700	12.9700	-0.077%	+3.392%
2020-05-21	12.9800	12.9800	12.9800	12.9800	-0.154%	+3.313%
2020-05-20	13.0000	13.0000	13.0000	13.0000	+0.154%	+3.154%
2020-05-19	12.9800	12.9800	12.9800	12.9800	+0.077%	+3.313%
2020-05-18	12.9700	12.9700	12.9700	12.9700	+0.154%	+3.392%
2020-05-15	12.9500	12.9500	12.9500	12.9500	+0.077%	+3.552%
2020-05-14	12.9400	12.9400	12.9400	12.9400	+0.077%	+3.632%
2020-05-13	12.9300	12.9300	12.9300	12.9300	0.000%	+3.712%
2020-05-12	12.9300	12.9300	12.9300	12.9300	+0.077%	+3.712%
2020-05-11	12.9200	12.9200	12.9200	12.9200	-0.155%	+3.793%
2020-05-08	12.9400	12.9400	12.9400	12.9400	+0.077%	+3.632%
2020-05-07	12.9300	12.9300	12.9300	12.9300	+0.233%	+3.712%
2020-05-06	12.9000	12.9000	12.9000	12.9000	-0.077%	+3.953%
2020-05-05	12.9100	12.9100	12.9100	12.9100	0.000%	+3.873%
2020-05-04	12.9100	12.9100	12.9100	12.9100	+0.078%	+3.873%
2020-05-01	12.9000	12.9000	12.9000	12.9000	-0.155%	+3.953%
2020-04-30	12.9200	12.9200	12.9200	12.9200	-0.232%	+3.793%
2020-04-29	12.9500	12.9500	12.9500	12.9500	0.000%	+3.552%
2020-04-28	12.9500	12.9500	12.9500	12.9500	+0.232%	+3.552%
2020-04-27	12.9200	12.9200	12.9200	12.9200	0.000%	+3.793%
2020-04-24	12.9200	12.9200	12.9200	12.9200	+0.311%	+3.793%
2020-04-23	12.8800	12.8800	12.8800	12.8800	+0.078%	+4.115%
2020-04-22	12.8700	12.8700	12.8700	12.8700	+0.312%	+4.196%
2020-04-21	12.8300	12.8300	12.8300	12.8300	+0.156%	+4.521%
2020-04-20	12.8100	12.8100	12.8100	12.8100	-0.311%	+4.684%
2020-04-17	12.8500	12.8500	12.8500	12.8500	-0.310%	+4.358%
2020-04-16	12.8900	12.8900	12.8900	12.8900	-0.693%	+4.034%
2020-04-15	12.9800	12.9800	12.9800	12.9800	+0.154%	+3.313%
2020-04-14	12.9600	12.9600	12.9600	12.9600	+0.155%	+3.472%
2020-04-13	12.9400	12.9400	12.9400	12.9400	+0.155%	+3.632%
2020-04-09	12.9200	12.9200	12.9200	12.9200	+0.233%	+3.793%
2020-04-08	12.8900	12.8900	12.8900	12.8900	+0.078%	+4.034%
2020-04-07	12.8800	12.8800	12.8800	12.8800	-0.155%	+4.115%
2020-04-06	12.9000	12.9000	12.9000	12.9000	+0.078%	+3.953%
2020-04-03	12.8900	12.8900	12.8900	12.8900	+0.389%	+4.034%
2020-04-02	12.8400	12.8400	12.8400	12.8400	+0.785%	+4.439%
2020-04-01	12.7400	12.7400	12.7400	12.7400	+0.315%	+5.259%
2020-03-31	12.7000	12.7000	12.7000	12.7000	-0.236%	+5.591%
2020-03-30	12.7300	12.7300	12.7300	12.7300	-0.235%	+5.342%
2020-03-27	12.7600	12.7600	12.7600	12.7600	+0.236%	+5.094%
2020-03-26	12.7300	12.7300	12.7300	12.7300	+0.394%	+5.342%
2020-03-25	12.6800	12.6800	12.6800	12.6800	+0.475%	+5.757%
2020-03-24	12.6200	12.6200	12.6200	12.6200	+0.398%	+6.260%
2020-03-23	12.5700	12.5700	12.5700	12.5700	+1.126%	+6.683%
2020-03-20	12.4300	12.4300	12.4300	12.4300	+2.136%	+7.884%
2020-03-19	12.1700	12.1700	12.1700	12.1700	-0.082%	+10.189%
2020-03-18	12.1800	12.1800	12.1800	12.1800	-0.571%	+10.099%
2020-03-17	12.2500	12.2500	12.2500	12.2500	-2.000%	+9.469%
2020-03-16	12.5000	12.5000	12.5000	12.5000	0.000%	+7.280%
2020-03-13	12.5000	12.5000	12.5000	12.5000	-0.794%	+7.280%
2020-03-12	12.6000	12.6000	12.6000	12.6000	-0.238%	+6.429%
2020-03-11	12.6300	12.6300	12.6300	12.6300	-0.786%	+6.176%
2020-03-10	12.7300	12.7300	12.7300	12.7300	-1.011%	+5.342%
2020-03-09	12.8600	12.8600	12.8600	12.8600	-1.077%	+4.277%
2020-03-06	13.0000	13.0000	13.0000	13.0000	-0.077%	+3.154%
2020-03-05	13.0100	13.0100	13.0100	13.0100	+0.154%	+3.075%
2020-03-04	12.9900	12.9900	12.9900	12.9900	0.000%	+3.233%
2020-03-03	12.9900	12.9900	12.9900	12.9900	+0.854%	+3.233%
2020-03-02	12.8800	12.8800	12.8800	12.8800	0.000%	+4.115%
2020-02-28	12.8800	12.8800	12.8800	12.8800	+0.078%	+4.115%
2020-02-27	12.8700	12.8700	12.8700	12.8700	+0.156%	+4.196%
2020-02-26	12.8500	12.8500	12.8500	12.8500	0.000%	+4.358%
2020-02-25	12.8500	12.8500	12.8500	12.8500	-0.155%	+4.358%
2020-02-24	12.8700	12.8700	12.8700	12.8700	+0.390%	+4.196%
2020-02-21	12.8200	12.8200	12.8200	12.8200	+0.078%	+4.602%
2020-02-20	12.8100	12.8100	12.8100	12.8100	+0.078%	+4.684%
2020-02-19	12.8000	12.8000	12.8000	12.8000	0.000%	+4.766%
2020-02-18	12.8000	12.8000	12.8000	12.8000	+0.078%	+4.766%
2020-02-14	12.7900	12.7900	12.7900	12.7900	+0.078%	+4.848%
2020-02-13	12.7800	12.7800	12.7800	12.7800	+0.078%	+4.930%
2020-02-12	12.7700	12.7700	12.7700	12.7700	0.000%	+5.012%
2020-02-11	12.7700	12.7700	12.7700	12.7700	-0.156%	+5.012%
2020-02-10	12.7900	12.7900	12.7900	12.7900	+0.078%	+4.848%
2020-02-07	12.7800	12.7800	12.7800	12.7800	+0.235%	+4.930%
2020-02-06	12.7500	12.7500	12.7500	12.7500	+0.078%	+5.176%
2020-02-05	12.7400	12.7400	12.7400	12.7400	-0.157%	+5.259%
2020-02-04	12.7600	12.7600	12.7600	12.7600	-0.235%	+5.094%
2020-02-03	12.7900	12.7900	12.7900	12.7900	-0.234%	+4.848%
2020-01-31	12.8200	12.8200	12.8200	12.8200	+0.313%	+4.602%
2020-01-30	12.7800	12.7800	12.7800	12.7800	+0.078%	+4.930%
2020-01-29	12.7700	12.7700	12.7700	12.7700	+0.235%	+5.012%
2020-01-28	12.7400	12.7400	12.7400	12.7400	-0.078%	+5.259%
2020-01-27	12.7500	12.7500	12.7500	12.7500	+0.157%	+5.176%
2020-01-24	12.7300	12.7300	12.7300	12.7300	+0.079%	+5.342%
2020-01-23	12.7200	12.7200	12.7200	12.7200	+0.079%	+5.425%
2020-01-22	12.7100	12.7100	12.7100	12.7100	-0.079%	+5.507%
2020-01-21	12.7200	12.7200	12.7200	12.7200	+0.157%	+5.425%
2020-01-17	12.7000	12.7000	12.7000	12.7000	0.000%	+5.591%
2020-01-16	12.7000	12.7000	12.7000	12.7000	-0.157%	+5.591%
2020-01-15	12.7200	12.7200	12.7200	12.7200	+0.079%	+5.425%
2020-01-14	12.7100	12.7100	12.7100	12.7100	+0.079%	+5.507%
2020-01-13	12.7000	12.7000	12.7000	12.7000	0.000%	+5.591%
2020-01-10	12.7000	12.7000	12.7000	12.7000	+0.158%	+5.591%
2020-01-09	12.6800	12.6800	12.6800	12.6800	0.000%	+5.757%
2020-01-08	12.6800	12.6800	12.6800	12.6800	-0.157%	+5.757%
2020-01-07	12.7000	12.7000	12.7000	12.7000	-0.157%	+5.591%
2020-01-06	12.7200	12.7200	12.7200	12.7200	-0.157%	+5.425%
2020-01-03	12.7400	12.7400	12.7400	12.7400	+0.315%	+5.259%
2020-01-02	12.7000	12.7000	12.7000	12.7000	+0.316%	+5.591%
2019-12-31	12.6600	12.6600	12.6600	12.6600	0.000%	+5.924%
2019-12-30	12.6600	12.6600	12.6600	12.6600	+0.079%	+5.924%
2019-12-27	12.6500	12.6500	12.6500	12.6500	0.000%	+6.008%
2019-12-26	12.6500	12.6500	12.6500	12.6500	0.000%	+6.008%
2019-12-24	12.6500	12.6500	12.6500	12.6500	+0.158%	+6.008%
2019-12-23	12.6300	12.6300	12.6300	12.6300	-0.079%	+6.176%
2019-12-20	12.6400	12.6400	12.6400	12.6400	-0.079%	+6.092%
2019-12-19	12.6500	12.6500	12.6500	12.6500	+0.158%	+6.008%
2019-12-18	12.6300	12.6300	12.6300	12.6300	-0.079%	+6.176%
2019-12-17	12.6400	12.6400	12.6400	12.6400	+0.158%	+6.092%
2019-12-16	12.6200	12.6200	12.6200	12.6200	-0.158%	+6.260%
2019-12-13	12.6400	12.6400	12.6400	12.6400	+0.317%	+6.092%
2019-12-12	12.6000	12.6000	12.6000	12.6000	-0.395%	+6.429%
2019-12-11	12.6500	12.6500	12.6500	12.6500	+0.238%	+6.008%
2019-12-10	12.6200	12.6200	12.6200	12.6200	0.000%	+6.260%
2019-12-09	12.6200	12.6200	12.6200	12.6200	0.000%	+6.260%
2019-12-06	12.6200	12.6200	12.6200	12.6200	0.000%	+6.260%
2019-12-05	12.6200	12.6200	12.6200	12.6200	-0.079%	+6.260%
2019-12-04	12.6300	12.6300	12.6300	12.6300	-0.079%	+6.176%
2019-12-03	12.6400	12.6400	12.6400	12.6400	+0.477%	+6.092%
2019-12-02	12.5800	12.5800	12.5800	12.5800	0.000%	+6.598%
2019-11-29	12.5800	12.5800	12.5800	12.5800	-0.159%	+6.598%
2019-11-27	12.6000	12.6000	12.6000	12.6000	-0.158%	+6.429%
2019-11-26	12.6200	12.6200	12.6200	12.6200	+0.079%	+6.260%
2019-11-25	12.6100	12.6100	12.6100	12.6100	+0.079%	+6.344%
2019-11-22	12.6000	12.6000	12.6000	12.6000	0.000%	+6.429%
2019-11-21	12.6000	12.6000	12.6000	12.6000	-0.158%	+6.429%
2019-11-20	12.6200	12.6200	12.6200	12.6200	+0.159%	+6.260%
2019-11-19	12.6000	12.6000	12.6000	12.6000	+0.079%	+6.429%
2019-11-18	12.5900	12.5900	12.5900	12.5900	+0.159%	+6.513%
2019-11-15	12.5700	12.5700	12.5700	12.5700	-0.079%	+6.683%
2019-11-14	12.5800	12.5800	12.5800	12.5800	+0.080%	+6.598%
2019-11-13	12.5700	12.5700	12.5700	12.5700	+0.080%	+6.683%
2019-11-12	12.5600	12.5600	12.5600	12.5600	-0.080%	+6.768%
2019-11-11	12.5700	12.5700	12.5700	12.5700	+0.080%	+6.683%
2019-11-08	12.5600	12.5600	12.5600	12.5600	0.000%	+6.768%
2019-11-07	12.5600	12.5600	12.5600	12.5600	-0.397%	+6.768%
2019-11-06	12.6100	12.6100	12.6100	12.6100	+0.238%	+6.344%
2019-11-05	12.5800	12.5800	12.5800	12.5800	-0.238%	+6.598%
2019-11-04	12.6100	12.6100	12.6100	12.6100	0.000%	+6.344%
2019-11-01	12.6100	12.6100	12.6100	12.6100	+0.159%	+6.344%
2019-10-31	12.5900	12.5900	12.5900	12.5900	+0.159%	+6.513%
2019-10-30	12.5700	12.5700	12.5700	12.5700	+0.239%	+6.683%
2019-10-29	12.5400	12.5400	12.5400	12.5400	-0.239%	+6.938%
2019-10-28	12.5700	12.5700	12.5700	12.5700	-0.238%	+6.683%
2019-10-25	12.6000	12.6000	12.6000	12.6000	0.000%	+6.429%
2019-10-24	12.6000	12.6000	12.6000	12.6000	+0.079%	+6.429%
2019-10-23	12.5900	12.5900	12.5900	12.5900	0.000%	+6.513%
2019-10-22	12.5900	12.5900	12.5900	12.5900	+0.159%	+6.513%
2019-10-21	12.5700	12.5700	12.5700	12.5700	-0.159%	+6.683%
2019-10-18	12.5900	12.5900	12.5900	12.5900	+0.079%	+6.513%
2019-10-17	12.5800	12.5800	12.5800	12.5800	+0.080%	+6.598%
2019-10-16	12.5700	12.5700	12.5700	12.5700	+0.239%	+6.683%
2019-10-15	12.5400	12.5400	12.5400	12.5400	-0.318%	+6.938%
2019-10-14	12.5800	12.5800	12.5800	12.5800	+0.080%	+6.598%
2019-10-11	12.5700	12.5700	12.5700	12.5700	-0.159%	+6.683%
2019-10-10	12.5900	12.5900	12.5900	12.5900	-0.238%	+6.513%
2019-10-09	12.6200	12.6200	12.6200	12.6200	-0.079%	+6.260%
2019-10-08	12.6300	12.6300	12.6300	12.6300	-0.079%	+6.176%
2019-10-07	12.6400	12.6400	12.6400	12.6400	-0.237%	+6.092%
2019-10-04	12.6700	12.6700	12.6700	12.6700	+0.237%	+5.841%
2019-10-03	12.6400	12.6400	12.6400	12.6400	+0.238%	+6.092%
2019-10-02	12.6100	12.6100	12.6100	12.6100	+0.079%	+6.344%
2019-10-01	12.6000	12.6000	12.6000	12.6000	+0.159%	+6.429%
2019-09-30	12.5800	12.5800	12.5800	12.5800	0.000%	+6.598%
2019-09-27	12.5800	12.5800	12.5800	12.5800	-0.079%	+6.598%
2019-09-26	12.5900	12.5900	12.5900	12.5900	0.000%	+6.513%
2019-09-25	12.5900	12.5900	12.5900	12.5900	-0.396%	+6.513%
2019-09-24	12.6400	12.6400	12.6400	12.6400	+0.238%	+6.092%
2019-09-23	12.6100	12.6100	12.6100	12.6100	+0.079%	+6.344%
2019-09-20	12.6000	12.6000	12.6000	12.6000	+0.318%	+6.429%
2019-09-19	12.5600	12.5600	12.5600	12.5600	0.000%	+6.768%
2019-09-18	12.5600	12.5600	12.5600	12.5600	-0.238%	+6.768%
2019-09-17	12.5900	12.5900	12.5900	12.5900	+0.079%	+6.513%
2019-09-16	12.5800	12.5800	12.5800	12.5800	+0.399%	+6.598%
2019-09-13	12.5300	12.5300	12.5300	12.5300	-0.397%	+7.023%
2019-09-12	12.5800	12.5800	12.5800	12.5800	-0.079%	+6.598%
2019-09-11	12.5900	12.5900	12.5900	12.5900	-0.079%	+6.513%
2019-09-10	12.6000	12.6000	12.6000	12.6000	-0.316%	+6.429%
2019-09-09	12.6400	12.6400	12.6400	12.6400	-0.237%	+6.092%
2019-09-06	12.6700	12.6700	12.6700	12.6700	0.000%	+5.841%
2019-09-05	12.6700	12.6700	12.6700	12.6700	-0.315%	+5.841%
2019-09-04	12.7100	12.7100	12.7100	12.7100	+0.237%	+5.507%
2019-09-03	12.6800	12.6800	12.6800	12.6800	-0.079%	+5.757%
2019-08-30	12.6900	12.6900	12.6900	12.6900	-0.236%	+5.674%
2019-08-29	12.7200	12.7200	12.7200	12.7200	0.000%	+5.425%
2019-08-28	12.7200	12.7200	12.7200	12.7200	+0.079%	+5.425%
2019-08-27	12.7100	12.7100	12.7100	12.7100	+0.316%	+5.507%
2019-08-26	12.6700	12.6700	12.6700	12.6700	-0.079%	+5.841%
2019-08-23	12.6800	12.6800	12.6800	12.6800	+0.316%	+5.757%
2019-08-22	12.6400	12.6400	12.6400	12.6400	-0.079%	+6.092%
2019-08-21	12.6500	12.6500	12.6500	12.6500	-0.158%	+6.008%
2019-08-20	12.6700	12.6700	12.6700	12.6700	+0.158%	+5.841%
2019-08-19	12.6500	12.6500	12.6500	12.6500	-0.237%	+6.008%
2019-08-16	12.6800	12.6800	12.6800	12.6800	-0.079%	+5.757%
2019-08-15	12.6900	12.6900	12.6900	12.6900	+0.237%	+5.674%
2019-08-14	12.6600	12.6600	12.6600	12.6600	+0.079%	+5.924%
2019-08-13	12.6500	12.6500	12.6500	12.6500	-0.158%	+6.008%
2019-08-12	12.6700	12.6700	12.6700	12.6700	+0.237%	+5.841%
2019-08-09	12.6400	12.6400	12.6400	12.6400	-0.158%	+6.092%
2019-08-08	12.6600	12.6600	12.6600	12.6600	+0.158%	+5.924%
2019-08-07	12.6400	12.6400	12.6400	12.6400	0.000%	+6.092%
2019-08-06	12.6400	12.6400	12.6400	12.6400	+0.158%	+6.092%
2019-08-05	12.6200	12.6200	12.6200	12.6200	+0.238%	+6.260%
2019-08-02	12.5900	12.5900	12.5900	12.5900	0.000%	+6.513%
2019-08-01	12.5900	12.5900	12.5900	12.5900	+0.319%	+6.513%
2019-07-31	12.5500	12.5500	12.5500	12.5500	0.000%	+6.853%
2019-07-30	12.5500	12.5500	12.5500	12.5500	+0.080%	+6.853%
2019-07-29	12.5400	12.5400	12.5400	12.5400	0.000%	+6.938%
2019-07-26	12.5400	12.5400	12.5400	12.5400	-0.080%	+6.938%
2019-07-25	12.5500	12.5500	12.5500	12.5500	-0.159%	+6.853%
2019-07-24	12.5700	12.5700	12.5700	12.5700	0.000%	+6.683%
2019-07-23	12.5700	12.5700	12.5700	12.5700	-0.079%	+6.683%
2019-07-22	12.5800	12.5800	12.5800	12.5800	0.000%	+6.598%
2019-07-19	12.5800	12.5800	12.5800	12.5800	-0.159%	+6.598%
2019-07-18	12.6000	12.6000	12.6000	12.6000	+0.159%	+6.429%
2019-07-17	12.5800	12.5800	12.5800	12.5800	+0.159%	+6.598%
2019-07-16	12.5600	12.5600	12.5600	12.5600	-0.159%	+6.768%
2019-07-15	12.5800	12.5800	12.5800	12.5800	+0.080%	+6.598%
2019-07-12	12.5700	12.5700	12.5700	12.5700	+0.080%	+6.683%
2019-07-11	12.5600	12.5600	12.5600	12.5600	-0.159%	+6.768%
2019-07-10	12.5800	12.5800	12.5800	12.5800	+0.319%	+6.598%
2019-07-09	12.5400	12.5400	12.5400	12.5400	0.000%	+6.938%
2019-07-08	12.5400	12.5400	12.5400	12.5400	-0.159%	+6.938%

.dark-mode .M6n58j{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .M6n58j{ color: #333333; background-color: white; border: 2px solid #333333; }DIAVXBNY MELLON INFLATION ADJUSTED SECURITIES FUND INVESTOR SHARESmf NASDAQ

DIAVX
BNY MELLON INFLATION ADJUSTED SECURITIES FUND INVESTOR SHARES
mf NASDAQ