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Bny Mellon Equity Income Fund Class Y (0P0000Z1YI)

US Funds

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31.780 +0.290 +0.92%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.08M

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0P0000Z1YI Historical Data

Get free historical data for 0P0000Z1YI fund. You'll find the end of day price of the Bny Mellon Equity Income Fund Class Y 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 %
Jun 06, 2025	31.780	31.780	31.780	31.490	0.92%
Jun 05, 2025	31.490	31.490	31.490	31.490	-0.35%
Jun 04, 2025	31.600	31.600	31.680	31.600	-0.25%
Jun 03, 2025	31.680	31.680	31.680	31.680	0.64%
Jun 02, 2025	31.480	31.480	31.480	31.350	0.41%
May 30, 2025	31.350	31.350	31.350	31.190	0.00%
May 29, 2025	31.350	31.350	31.360	31.190	0.51%
May 28, 2025	31.190	31.190	31.360	31.190	-0.54%
May 27, 2025	31.360	31.360	31.360	30.750	1.98%
May 23, 2025	30.750	30.750	30.860	30.750	-0.36%
May 22, 2025	30.860	30.860	31.330	30.860	0.00%
May 21, 2025	30.860	30.860	31.420	30.860	-1.50%
May 20, 2025	31.330	31.330	31.420	31.330	-0.29%
May 19, 2025	31.420	31.420	31.420	31.360	0.19%
May 16, 2025	31.360	31.360	31.360	30.950	0.58%
May 15, 2025	31.180	31.180	31.180	30.950	0.74%
May 14, 2025	30.950	30.950	30.950	30.900	0.16%
May 13, 2025	30.900	30.900	30.900	29.740	0.75%
May 12, 2025	30.670	30.670	30.670	29.740	3.13%
May 09, 2025	29.740	29.740	29.760	29.740	-0.07%
May 08, 2025	29.760	29.760	29.760	29.500	0.57%

Highest: 31.780

Lowest: 29.500

Difference: 2.280

Average: 31.098

Change %: 7.401

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