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Bny Mellon Equity Income Fund Class I (DQIRX)

US Funds

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33.28 +0.18 +0.54%

29/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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DQIRX Historical Data

Get free historical data for DQIRX fund. You'll find the end of day price of the Bny Mellon Equity Income Fund Class I 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 %
Nov 29, 2024	33.28	33.28	33.28	33.28	0.54%
Nov 27, 2024	33.10	33.10	33.10	33.10	-0.39%
Nov 26, 2024	33.23	33.23	33.23	33.23	0.64%
Nov 25, 2024	33.02	33.02	33.02	33.02	0.15%
Nov 22, 2024	32.97	32.97	32.97	32.97	0.37%
Nov 21, 2024	32.85	32.85	32.85	32.85	0.49%
Nov 20, 2024	32.69	32.69	32.69	32.69	-0.21%
Nov 19, 2024	32.76	32.76	32.76	32.76	0.18%
Nov 18, 2024	32.70	32.70	32.70	32.70	0.65%
Nov 15, 2024	32.49	32.49	32.49	32.49	-0.95%
Nov 14, 2024	32.80	32.80	32.80	32.80	-0.46%
Nov 13, 2024	32.95	32.95	32.95	32.95	0.03%
Nov 12, 2024	32.94	32.94	32.94	32.94	-0.30%
Nov 11, 2024	33.04	33.04	33.04	33.04	0.00%
Nov 08, 2024	33.04	33.04	33.04	33.04	0.00%
Nov 07, 2024	33.04	33.04	33.04	33.04	0.33%
Nov 06, 2024	32.93	32.93	32.93	32.93	2.20%
Nov 05, 2024	32.22	32.22	32.22	32.22	1.19%
Nov 04, 2024	31.84	31.84	31.84	31.84	-0.38%
Nov 01, 2024	31.96	31.96	31.96	31.96	-0.19%

Highest: 33.28

Lowest: 31.84

Difference: 1.44

Average: 32.79

Change %: 3.94

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