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Bny Mellon High Yield Municipal Bond Fund- Class I (0P0000I2C5)

US Funds

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10.210 -0.110 -1.07%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.88M

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0P0000I2C5 Historical Data

Get free historical data for 0P0000I2C5 fund. You'll find the end of day price of the Bny Mellon High Yield Municipal Bond 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 %
Apr 21, 2025	10.210	10.210	10.320	10.210	-1.07%
Apr 17, 2025	10.320	10.320	10.320	10.310	0.10%
Apr 16, 2025	10.310	10.310	10.310	10.260	0.49%
Apr 15, 2025	10.260	10.260	10.260	10.130	0.20%
Apr 14, 2025	10.240	10.240	10.240	10.130	1.09%
Apr 11, 2025	10.130	10.130	10.340	10.010	-2.03%
Apr 10, 2025	10.340	10.340	10.340	10.010	3.30%
Apr 09, 2025	10.010	10.010	10.260	10.010	-2.44%
Apr 08, 2025	10.260	10.260	10.480	10.260	-2.10%
Apr 07, 2025	10.480	10.480	10.480	10.480	-3.14%
Apr 04, 2025	10.820	10.820	10.820	10.710	0.28%
Apr 03, 2025	10.790	10.790	10.790	10.710	0.75%
Apr 02, 2025	10.710	10.710	10.710	10.710	0.00%
Apr 01, 2025	10.710	10.710	10.710	10.710	0.47%
Mar 31, 2025	10.660	10.660	10.660	10.630	0.28%
Mar 28, 2025	10.630	10.630	10.640	10.580	0.47%
Mar 27, 2025	10.580	10.580	10.730	10.580	-0.56%
Mar 26, 2025	10.640	10.640	10.730	10.640	-0.84%
Mar 25, 2025	10.730	10.730	10.820	10.730	-0.37%
Mar 24, 2025	10.770	10.770	10.820	10.770	-0.46%

Highest: 10.820

Lowest: 10.010

Difference: 0.810

Average: 10.480

Change %: -5.638

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