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BNY Mellon Mid Cap Multi-Strategy Fund (MIMSX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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16,03+0,12 (+0,75%)
Alla chiusura: 08:00PM EDT
Periodo di tempo:
03 mag 2023 - 03 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
02 mag 202416,0316,0316,0316,0316,03-
01 mag 202415,9115,9115,9115,9115,91-
30 apr 202415,9415,9415,9415,9415,94-
29 apr 202416,2216,2216,2216,2216,22-
26 apr 202416,1316,1316,1316,1316,13-
25 apr 202416,0816,0816,0816,0816,08-
24 apr 202416,1116,1116,1116,1116,11-
23 apr 202416,0816,0816,0816,0816,08-
22 apr 202415,8715,8715,8715,8715,87-
19 apr 202415,7315,7315,7315,7315,73-
18 apr 202415,7415,7415,7415,7415,74-
17 apr 202415,7815,7815,7815,7815,78-
16 apr 202415,8615,8615,8615,8615,86-
15 apr 202415,9415,9415,9415,9415,94-
12 apr 202416,4216,4216,4216,4216,42-
11 apr 202416,4216,4216,4216,4216,42-
10 apr 202416,4016,4016,4016,4016,40-
09 apr 202416,6516,6516,6516,6516,65-
08 apr 202416,6216,6216,6216,6216,62-
05 apr 202416,5716,5716,5716,5716,57-
04 apr 202416,4016,4016,4016,4016,40-
03 apr 202416,5716,5716,5716,5716,57-
02 apr 202416,5516,5516,5516,5516,55-
01 apr 202416,7216,7216,7216,7216,72-
28 mar 202416,8416,8416,8416,8416,84-
27 mar 202416,7916,7916,7916,7916,79-
26 mar 202416,5816,5816,5816,5816,58-
25 mar 202416,5816,5816,5816,5816,58-
22 mar 202416,6116,6116,6116,6116,61-
21 mar 202416,7316,7316,7316,7316,73-
20 mar 202416,6116,6116,6116,6116,61-
19 mar 202416,4416,4416,4416,4416,44-
18 mar 202416,3416,3416,3416,3416,34-
15 mar 202416,3016,3016,3016,3016,30-
14 mar 202416,3416,3416,3416,3416,34-
13 mar 202416,4716,4716,4716,4716,47-
12 mar 202416,4616,4616,4616,4616,46-
11 mar 202416,3816,3816,3816,3816,38-
08 mar 202416,4116,4116,4116,4116,41-
07 mar 202416,4816,4816,4816,4816,48-
06 mar 202416,3316,3316,3316,3316,33-
05 mar 202416,2116,2116,2116,2116,21-
04 mar 202416,3616,3616,3616,3616,36-
01 mar 202416,3116,3116,3116,3116,31-
29 feb 202416,2016,2016,2016,2016,20-
28 feb 202416,1116,1116,1116,1116,11-
27 feb 202416,0916,0916,0916,0916,09-
26 feb 202416,0316,0316,0316,0316,03-
23 feb 202416,0416,0416,0416,0416,04-
22 feb 202415,9715,9715,9715,9715,97-
21 feb 202415,7715,7715,7715,7715,77-
20 feb 202415,7615,7615,7615,7615,76-
16 feb 202415,8615,8615,8615,8615,86-
15 feb 202415,9315,9315,9315,9315,93-
14 feb 202415,7715,7715,7715,7715,77-
13 feb 202415,5415,5415,5415,5415,54-
12 feb 202415,8315,8315,8315,8315,83-
09 feb 202415,7915,7915,7915,7915,79-
08 feb 202415,7515,7515,7515,7515,75-
07 feb 202415,6415,6415,6415,6415,64-
06 feb 202415,5715,5715,5715,5715,57-
05 feb 202415,4815,4815,4815,4815,48-
02 feb 202415,6015,6015,6015,6015,60-
01 feb 202415,5815,5815,5815,5815,58-
31 gen 202415,3715,3715,3715,3715,37-
30 gen 202415,6115,6115,6115,6115,61-
29 gen 202415,6515,6515,6515,6515,65-
26 gen 202415,4915,4915,4915,4915,49-
25 gen 202415,4815,4815,4815,4815,48-
24 gen 202415,3615,3615,3615,3615,36-
23 gen 202415,4515,4515,4515,4515,45-
22 gen 202415,4715,4715,4715,4715,47-
19 gen 202415,3315,3315,3315,3315,33-
18 gen 202415,2115,2115,2115,2115,21-
17 gen 202415,1015,1015,1015,1015,10-
16 gen 202415,2015,2015,2015,2015,20-
12 gen 202415,3015,3015,3015,3015,30-
11 gen 202415,3215,3215,3215,3215,32-
10 gen 202415,3415,3415,3415,3415,34-
09 gen 202415,3115,3115,3115,3115,31-
08 gen 202415,3615,3615,3615,3615,36-
05 gen 202415,1415,1415,1415,1415,14-
04 gen 202415,1015,1015,1015,1015,10-
03 gen 202415,1215,1215,1215,1215,12-
02 gen 202415,4115,4115,4115,4115,41-
29 dic 202315,5515,5515,5515,5515,55-
28 dic 202315,6415,6415,6415,6415,64-
27 dic 202315,6215,6215,6215,6215,62-
26 dic 202315,5815,5815,5815,5815,58-
22 dic 202315,4915,4915,4915,4915,49-
21 dic 202315,4215,4215,4215,4215,42-
20 dic 202315,2115,2115,2115,2115,21-
19 dic 202315,4815,4815,4815,4815,48-
18 dic 202315,3415,3415,3415,3415,34-
15 dic 202315,2915,2915,2915,2915,29-
14 dic 202315,3815,3815,3815,3815,38-
13 dic 202315,1915,1915,1915,1915,19-
13 dic 20230.044 Dividendo
13 dic 20232.472 Guadagno in conto di capitale
12 dic 202317,3717,3717,3717,3714,85-
*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...