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Bnym Mellon Nsl Largecap Value Sif (0P0000Z3DJ)

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BNY Mellon Large Cap Value SIF UC1 historical data, for real-time data please try another search
264.000 -12.850    -4.64%
31/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 298M
BNY Mellon Large Cap Value SIF UC1 264.000 -12.850 -4.64%

0P0000Z3DJ Historical Data

 
Get free historical data for 0P0000Z3DJ fund. You'll find the end of day price of the Bnym Mellon Nsl Largecap Value Sif 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.
Time Frame:
07/08/2018 - 03/06/2025
 
Date Price Open High Low Change %
Jan 31, 2019 264.000 264.000 264.000 264.000 -4.64%
Aug 31, 2018 276.850 276.850 276.850 276.850 -0.05%
Aug 30, 2018 277.000 277.000 277.000 277.000 -0.57%
Aug 29, 2018 278.580 278.580 278.580 278.580 0.26%
Aug 28, 2018 277.850 277.850 277.850 277.850 -0.01%
Aug 27, 2018 277.880 277.880 277.880 277.880 0.66%
Aug 24, 2018 276.060 276.060 276.060 276.060 0.45%
Aug 23, 2018 274.820 274.820 274.820 274.820 -0.32%
Aug 22, 2018 275.710 275.710 275.710 275.710 -0.22%
Aug 21, 2018 276.330 276.330 276.330 276.330 0.28%
Aug 20, 2018 275.550 275.550 275.550 275.550 0.33%
Aug 17, 2018 274.640 274.640 274.640 274.640 0.47%
Aug 16, 2018 273.350 273.350 273.350 273.350 1.14%
Aug 15, 2018 270.280 270.280 270.280 270.280 -0.68%
Aug 14, 2018 272.130 272.130 272.130 272.130 0.62%
Aug 13, 2018 270.460 270.460 270.460 270.460 -0.61%
Aug 10, 2018 272.110 272.110 272.110 272.110 -0.67%
Aug 09, 2018 273.950 273.950 273.950 273.950 -0.19%
Aug 08, 2018 274.480 274.480 274.480 274.480 -0.11%
Aug 07, 2018 274.780 274.780 274.780 274.780 0.24%
Highest: 278.580 Lowest: 264.000 Difference: 14.580 Average: 274.340 Change %: -3.692
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