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Bny Mellon Mid Cap Multi-strategy Fund Class Investor (MIMSX)

US Funds

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12.530 +0.080 +0.64%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.24M

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MIMSX Historical Data

Get free historical data for MIMSX fund. You'll find the end of day price of the Bny Mellon Mid Cap Multi-strategy Fund Class Investor fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 17, 2025	12.530	12.530	12.530	12.450	0.64%
Apr 16, 2025	12.450	12.450	12.620	12.450	-1.19%
Apr 15, 2025	12.600	12.600	12.620	12.480	-0.16%
Apr 14, 2025	12.620	12.620	12.620	12.480	1.12%
Apr 11, 2025	12.480	12.480	12.700	12.280	1.63%
Apr 10, 2025	12.280	12.280	12.700	12.280	-3.31%
Apr 09, 2025	12.700	12.700	12.700	11.700	8.55%
Apr 08, 2025	11.700	11.700	11.930	11.700	-1.93%
Apr 07, 2025	11.930	11.930	11.930	11.930	-0.75%
Apr 04, 2025	12.020	12.020	13.450	12.020	-5.50%
Apr 03, 2025	12.720	12.720	13.450	12.720	-5.43%
Apr 02, 2025	13.450	13.450	13.450	13.270	1.36%
Apr 01, 2025	13.270	13.270	13.270	13.270	0.53%
Mar 31, 2025	13.200	13.200	13.200	13.150	0.38%
Mar 28, 2025	13.150	13.150	13.150	13.150	-1.65%
Mar 27, 2025	13.370	13.370	13.440	13.370	-0.52%
Mar 26, 2025	13.440	13.440	13.530	13.440	-0.67%
Mar 25, 2025	13.530	13.530	13.550	13.280	-0.15%
Mar 24, 2025	13.550	13.550	13.550	13.280	2.03%
Mar 21, 2025	13.280	13.280	13.280	13.280	-0.23%
Mar 20, 2025	13.310	13.310	13.390	13.230	-0.60%
Mar 19, 2025	13.390	13.390	13.390	13.230	1.21%

Highest: 13.550

Lowest: 11.700

Difference: 1.850

Average: 12.862

Change %: -5.291

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