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BNY Mellon Large Cap Securities Fund (DREVX)

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19,66+0,10 (+0,51%)
Alla chiusura: 08:01PM EDT
Periodo di tempo:
04 lug 2023 - 04 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
03 lug 202419,6619,6619,6619,6619,66-
02 lug 202419,5619,5619,5619,5619,56-
01 lug 202419,4919,4919,4919,4919,49-
28 giu 202419,4419,4419,4419,4419,44-
27 giu 202419,5619,5619,5619,5619,56-
26 giu 202419,5519,5519,5519,5519,55-
25 giu 202419,5319,5319,5319,5319,53-
24 giu 202419,3719,3719,3719,3719,37-
21 giu 202419,4519,4519,4519,4519,45-
20 giu 202419,5119,5119,5119,5119,51-
18 giu 202419,6119,6119,6119,6119,61-
17 giu 202419,4819,4819,4819,4819,48-
14 giu 202419,3619,3619,3619,3619,36-
13 giu 202419,3919,3919,3919,3919,39-
12 giu 202419,3819,3819,3819,3819,38-
11 giu 202419,2019,2019,2019,2019,20-
10 giu 202419,1319,1319,1319,1319,13-
07 giu 202419,0119,0119,0119,0119,01-
06 giu 202419,0119,0119,0119,0119,01-
05 giu 202419,0419,0419,0419,0419,04-
04 giu 202418,7718,7718,7718,7718,77-
03 giu 202418,7518,7518,7518,7518,75-
31 mag 202418,6418,6418,6418,6418,64-
30 mag 202418,6418,6418,6418,6418,64-
29 mag 202418,8018,8018,8018,8018,80-
28 mag 202418,9418,9418,9418,9418,94-
24 mag 202418,9118,9118,9118,9118,91-
23 mag 202418,7718,7718,7718,7718,77-
22 mag 202418,8318,8318,8318,8318,83-
21 mag 202418,8718,8718,8718,8718,87-
20 mag 202418,7918,7918,7918,7918,79-
17 mag 202418,7318,7318,7318,7318,73-
16 mag 202418,7218,7218,7218,7218,72-
15 mag 202418,7818,7818,7818,7818,78-
14 mag 202418,5318,5318,5318,5318,53-
13 mag 202418,4118,4118,4118,4118,41-
10 mag 202418,4618,4618,4618,4618,46-
09 mag 202418,4818,4818,4818,4818,48-
08 mag 202418,3918,3918,3918,3918,39-
07 mag 202418,4418,4418,4418,4418,44-
06 mag 202418,3918,3918,3918,3918,39-
03 mag 202418,1618,1618,1618,1618,16-
02 mag 202417,9417,9417,9417,9417,94-
01 mag 202417,8017,8017,8017,8017,80-
30 apr 202417,8617,8617,8617,8617,86-
29 apr 202418,1018,1018,1018,1018,10-
26 apr 202418,1318,1318,1318,1318,13-
25 apr 202417,9317,9317,9317,9317,93-
24 apr 202418,0518,0518,0518,0518,05-
23 apr 202418,0318,0318,0318,0318,03-
22 apr 202417,7817,7817,7817,7817,78-
19 apr 202417,5917,5917,5917,5917,59-
18 apr 202417,8417,8417,8417,8417,84-
17 apr 202417,8817,8817,8817,8817,88-
16 apr 202418,0218,0218,0218,0218,02-
15 apr 202418,0118,0118,0118,0118,01-
12 apr 202418,5218,5218,5218,5218,52-
11 apr 202418,5218,5218,5218,5218,52-
10 apr 202418,3718,3718,3718,3718,37-
09 apr 202418,4618,4618,4618,4618,46-
08 apr 202418,4718,4718,4718,4718,47-
05 apr 202418,5118,5118,5118,5118,51-
04 apr 202418,2418,2418,2418,2418,24-
03 apr 202418,5018,5018,5018,5018,50-
02 apr 202418,4618,4618,4618,4618,46-
01 apr 202418,5718,5718,5718,5718,57-
28 mar 202418,5918,5918,5918,5918,59-
28 mar 20240.014 Dividendo
28 mar 20240.163 Guadagno in conto di capitale
27 mar 202418,7618,7618,7618,7618,58-
26 mar 202418,6618,6618,6618,6618,48-
25 mar 202418,7218,7218,7218,7218,54-
22 mar 202418,7418,7418,7418,7418,56-
21 mar 202418,7618,7618,7618,7618,58-
20 mar 202418,6818,6818,6818,6818,50-
19 mar 202418,5318,5318,5318,5318,36-
18 mar 202418,4018,4018,4018,4018,23-
15 mar 202418,2718,2718,2718,2718,10-
14 mar 202418,3818,3818,3818,3818,21-
13 mar 202418,3718,3718,3718,3718,20-
12 mar 202418,4218,4218,4218,4218,25-
11 mar 202418,1118,1118,1118,1117,94-
08 mar 202418,2318,2318,2318,2318,06-
07 mar 202418,3918,3918,3918,3918,22-
06 mar 202418,1918,1918,1918,1918,02-
05 mar 202418,0518,0518,0518,0517,88-
04 mar 202418,2218,2218,2218,2218,05-
01 mar 202418,2018,2018,2018,2018,03-
29 feb 202418,0218,0218,0218,0217,85-
28 feb 202417,9417,9417,9417,9417,77-
27 feb 202417,9517,9517,9517,9517,78-
26 feb 202417,9517,9517,9517,9517,78-
23 feb 202417,9817,9817,9817,9817,81-
22 feb 202417,9617,9617,9617,9617,79-
21 feb 202417,4617,4617,4617,4617,30-
20 feb 202417,4417,4417,4417,4417,28-
16 feb 202417,6017,6017,6017,6017,43-
15 feb 202417,6417,6417,6417,6417,47-
14 feb 202417,5817,5817,5817,5817,41-
13 feb 202417,4117,4117,4117,4117,25-
*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...