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Bny Mellon Investment Portfolios Midcap Stock Portfolio Initial Class (0P00003D25)

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20.130 +0.270 +1.36%

04/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.12M

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0P00003D25 Historical Data

Get free historical data for 0P00003D25 fund. You'll find the end of day price of the Bny Mellon Investment Portfolios Midcap Stock Portfolio Initial Class 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 %
Sep 04, 2025	20.130	20.130	20.130	19.860	1.36%
Sep 03, 2025	19.860	19.860	19.890	19.860	-0.15%
Sep 02, 2025	19.890	19.890	19.890	19.890	-0.45%
Aug 29, 2025	19.980	19.980	20.090	19.980	-0.55%
Aug 28, 2025	20.090	20.090	20.090	20.060	0.15%
Aug 27, 2025	20.060	20.060	20.060	20.060	0.70%
Aug 26, 2025	19.920	19.920	20.000	19.860	0.30%
Aug 25, 2025	19.860	19.860	20.000	19.860	-0.70%
Aug 22, 2025	20.000	20.000	20.000	19.480	2.67%
Aug 21, 2025	19.480	19.480	19.510	19.480	-0.15%
Aug 20, 2025	19.510	19.510	19.570	19.510	-0.31%
Aug 19, 2025	19.570	19.570	19.570	19.570	0.20%
Aug 18, 2025	19.530	19.530	19.530	19.530	0.36%
Aug 15, 2025	19.460	19.460	19.790	19.460	-0.56%
Aug 14, 2025	19.570	19.570	19.790	19.570	-1.11%
Aug 13, 2025	19.790	19.790	19.790	19.090	1.54%
Aug 12, 2025	19.490	19.490	19.490	19.090	2.10%
Aug 11, 2025	19.090	19.090	19.090	19.090	-0.47%
Aug 08, 2025	19.180	19.180	19.230	19.170	0.05%
Aug 07, 2025	19.170	19.170	19.230	19.170	-0.31%
Aug 06, 2025	19.230	19.230	19.330	19.230	-0.52%

Highest: 20.130

Lowest: 19.090

Difference: 1.040

Average: 19.660

Change %: 4.139

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