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Bny Mellon High Yield Municipal Bond Fund - Class Y (0P0000Z1Y8)

US Funds

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10.220 -0.120 -1.16%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 733.52K

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0P0000Z1Y8 Historical Data

Get free historical data for 0P0000Z1Y8 fund. You'll find the end of day price of the Bny Mellon High Yield Municipal Bond 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 %
Apr 21, 2025	10.220	10.220	10.340	10.220	-1.16%
Apr 17, 2025	10.340	10.340	10.340	10.330	0.10%
Apr 16, 2025	10.330	10.330	10.330	10.330	0.58%
Apr 15, 2025	10.270	10.270	10.270	10.250	0.20%
Apr 14, 2025	10.250	10.250	10.250	10.150	0.99%
Apr 11, 2025	10.150	10.150	10.350	10.150	-1.93%
Apr 10, 2025	10.350	10.350	10.350	10.350	3.29%
Apr 09, 2025	10.020	10.020	10.270	10.020	-2.43%
Apr 08, 2025	10.270	10.270	10.490	10.270	-2.10%
Apr 07, 2025	10.490	10.490	10.490	10.490	-3.23%
Apr 04, 2025	10.840	10.840	10.840	10.730	0.28%
Apr 03, 2025	10.810	10.810	10.810	10.730	0.75%
Apr 02, 2025	10.730	10.730	10.730	10.730	0.00%
Apr 01, 2025	10.730	10.730	10.730	10.670	0.56%
Mar 31, 2025	10.670	10.670	10.670	10.640	0.28%
Mar 28, 2025	10.640	10.640	10.650	10.600	0.38%
Mar 27, 2025	10.600	10.600	10.650	10.600	-0.47%
Mar 26, 2025	10.650	10.650	10.650	10.650	-0.84%
Mar 25, 2025	10.740	10.740	10.840	10.740	-0.46%
Mar 24, 2025	10.790	10.790	10.840	10.790	-0.46%

Highest: 10.840

Lowest: 10.020

Difference: 0.820

Average: 10.495

Change %: -5.720

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