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Bny Mellon Inflation Adjusted Securities Fund Class Y (DAIYX)

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Dreyfus Inflation Adjusted Sec Y historical data, for real-time data please try another search

13.47 0.00 0.00%

18/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.6M

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DAIYX Historical Data

Get free historical data for DAIYX fund. You'll find the end of day price of the Bny Mellon Inflation Adjusted Securities 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 %
Dec 18, 2020	13.47	13.47	13.47	13.47	0.00%
Dec 17, 2020	13.47	13.47	13.47	13.47	-0.07%
Dec 16, 2020	13.48	13.48	13.48	13.48	0.00%
Dec 15, 2020	13.48	13.48	13.48	13.48	0.00%
Dec 14, 2020	13.48	13.48	13.48	13.48	-0.07%
Dec 11, 2020	13.49	13.49	13.49	13.49	0.00%
Dec 10, 2020	13.49	13.49	13.49	13.49	0.00%
Dec 09, 2020	13.49	13.49	13.49	13.49	-0.07%
Dec 08, 2020	13.50	13.50	13.50	13.50	0.07%
Dec 07, 2020	13.49	13.49	13.49	13.49	0.07%
Dec 04, 2020	13.48	13.48	13.48	13.48	0.00%
Dec 03, 2020	13.48	13.48	13.48	13.48	0.15%
Dec 02, 2020	13.46	13.46	13.46	13.46	0.07%
Dec 01, 2020	13.45	13.45	13.45	13.45	-0.15%
Nov 30, 2020	13.47	13.47	13.47	13.47	0.07%
Nov 27, 2020	13.46	13.46	13.46	13.46	0.07%
Nov 25, 2020	13.45	13.45	13.45	13.45	0.07%
Nov 24, 2020	13.44	13.44	13.44	13.44	0.15%
Nov 23, 2020	13.42	13.42	13.42	13.42	-0.15%
Nov 20, 2020	13.44	13.44	13.44	13.44	0.07%

Highest: 13.50

Lowest: 13.42

Difference: 0.08

Average: 13.47

Change %: 0.30

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