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BNY Mellon Large Cap Equity Fund (DLQIX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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18,17+0,11 (+0,61%)
Alla chiusura: 08:01PM EDT
Periodo di tempo:
05 lug 2023 - 05 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
03 lug 202418,1718,1718,1718,1718,17-
02 lug 202418,0618,0618,0618,0618,06-
01 lug 202418,0018,0018,0018,0018,00-
28 giu 202417,9917,9917,9917,9917,99-
27 giu 202418,0618,0618,0618,0618,06-
26 giu 202418,0318,0318,0318,0318,03-
25 giu 202418,0818,0818,0818,0818,08-
24 giu 202417,9617,9617,9617,9617,96-
21 giu 202418,0018,0018,0018,0018,00-
20 giu 202417,9817,9817,9817,9817,98-
18 giu 202418,0218,0218,0218,0218,02-
17 giu 202417,9317,9317,9317,9317,93-
14 giu 202417,8517,8517,8517,8517,85-
13 giu 202417,9217,9217,9217,9217,92-
12 giu 202417,9717,9717,9717,9717,97-
11 giu 202417,8317,8317,8317,8317,83-
10 giu 202417,8017,8017,8017,8017,80-
07 giu 202417,7117,7117,7117,7117,71-
06 giu 202417,7517,7517,7517,7517,75-
05 giu 202417,7717,7717,7717,7717,77-
04 giu 202417,5717,5717,5717,5717,57-
03 giu 202417,5917,5917,5917,5917,59-
31 mag 202417,5017,5017,5017,5017,50-
30 mag 202417,5017,5017,5017,5017,50-
29 mag 202417,6017,6017,6017,6017,60-
28 mag 202417,7217,7217,7217,7217,72-
24 mag 202417,7017,7017,7017,7017,70-
23 mag 202417,5617,5617,5617,5617,56-
22 mag 202417,6717,6717,6717,6717,67-
21 mag 202417,7417,7417,7417,7417,74-
20 mag 202417,6917,6917,6917,6917,69-
17 mag 202417,6717,6717,6717,6717,67-
16 mag 202417,6417,6417,6417,6417,64-
15 mag 202417,6917,6917,6917,6917,69-
14 mag 202417,5117,5117,5117,5117,51-
13 mag 202417,4017,4017,4017,4017,40-
10 mag 202417,4117,4117,4117,4117,41-
09 mag 202417,4317,4317,4317,4317,43-
08 mag 202417,3117,3117,3117,3117,31-
07 mag 202417,3817,3817,3817,3817,38-
06 mag 202417,3717,3717,3717,3717,37-
03 mag 202417,1717,1717,1717,1717,17-
02 mag 202416,9816,9816,9816,9816,98-
01 mag 202416,7816,7816,7816,7816,78-
30 apr 202416,8216,8216,8216,8216,82-
29 apr 202417,1317,1317,1317,1317,13-
26 apr 202417,1317,1317,1317,1317,13-
25 apr 202416,8916,8916,8916,8916,89-
24 apr 202416,9116,9116,9116,9116,91-
23 apr 202416,9416,9416,9416,9416,94-
22 apr 202416,7116,7116,7116,7116,71-
19 apr 202416,5516,5516,5516,5516,55-
18 apr 202416,6916,6916,6916,6916,69-
17 apr 202416,7316,7316,7316,7316,73-
16 apr 202416,8216,8216,8216,8216,82-
15 apr 202416,8416,8416,8416,8416,84-
12 apr 202417,3417,3417,3417,3417,34-
11 apr 202417,3417,3417,3417,3417,34-
10 apr 202417,2317,2317,2317,2317,23-
09 apr 202417,3517,3517,3517,3517,35-
08 apr 202417,3217,3217,3217,3217,32-
05 apr 202417,3617,3617,3617,3617,36-
04 apr 202417,1417,1417,1417,1417,14-
03 apr 202417,3417,3417,3417,3417,34-
02 apr 202417,3317,3317,3317,3317,33-
01 apr 202417,4417,4417,4417,4417,44-
28 mar 202417,4617,4617,4617,4617,46-
27 mar 202417,4317,4317,4317,4317,43-
27 mar 20240.07 Dividendo
27 mar 20242.042 Guadagno in conto di capitale
26 mar 202419,4119,4119,4119,4117,30-
25 mar 202419,4619,4619,4619,4617,34-
22 mar 202419,4919,4919,4919,4917,37-
21 mar 202419,4719,4719,4719,4717,35-
20 mar 202419,4319,4319,4319,4317,32-
19 mar 202419,2319,2319,2319,2317,14-
18 mar 202419,1119,1119,1119,1117,03-
15 mar 202419,0019,0019,0019,0016,93-
14 mar 202419,1219,1219,1219,1217,04-
13 mar 202419,1319,1319,1319,1317,05-
12 mar 202419,0619,0619,0619,0616,99-
11 mar 202418,8718,8718,8718,8716,82-
08 mar 202418,8718,8718,8718,8716,82-
07 mar 202418,9718,9718,9718,9716,91-
06 mar 202418,8018,8018,8018,8016,75-
05 mar 202418,7018,7018,7018,7016,67-
04 mar 202418,8918,8918,8918,8916,83-
01 mar 202418,8918,8918,8918,8916,83-
29 feb 202418,8118,8118,8118,8116,76-
28 feb 202418,7018,7018,7018,7016,67-
27 feb 202418,7418,7418,7418,7416,70-
26 feb 202418,6718,6718,6718,6716,64-
23 feb 202418,8018,8018,8018,8016,75-
22 feb 202418,7218,7218,7218,7216,68-
21 feb 202418,3518,3518,3518,3516,35-
20 feb 202418,3418,3418,3418,3416,34-
16 feb 202418,5118,5118,5118,5116,50-
15 feb 202418,5318,5318,5318,5316,51-
14 feb 202418,4518,4518,4518,4516,44-
13 feb 202418,1918,1918,1918,1916,21-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...