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Bny Mellon Investment Portfolios Small Cap Stock Index Portfolio Service Class (0P00003DS1)

US Funds

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15.980 +0.200 +1.27%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.74M

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0P00003DS1 Historical Data

Get free historical data for 0P00003DS1 fund. You'll find the end of day price of the Bny Mellon Investment Portfolios Small Cap Stock Index Portfolio Service 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 %
Jun 06, 2025	15.980	15.980	15.980	15.780	1.27%
Jun 05, 2025	15.780	15.780	15.780	15.780	-0.06%
Jun 04, 2025	15.790	15.790	15.830	15.790	-0.25%
Jun 03, 2025	15.830	15.830	15.830	15.580	1.60%
Jun 02, 2025	15.580	15.580	15.580	15.580	-0.38%
May 30, 2025	15.640	15.640	15.690	15.640	-0.32%
May 29, 2025	15.690	15.690	15.690	15.630	0.38%
May 28, 2025	15.630	15.630	15.820	15.630	-1.20%
May 27, 2025	15.820	15.820	15.820	15.820	2.53%
May 23, 2025	15.430	15.430	15.430	15.430	-0.52%
May 22, 2025	15.510	15.510	15.980	15.510	-0.06%
May 21, 2025	15.520	15.520	16.010	15.520	-2.88%
May 20, 2025	15.980	15.980	16.100	15.980	-0.19%
May 19, 2025	16.010	16.010	16.100	16.010	-0.56%
May 16, 2025	16.100	16.100	16.100	16.100	0.88%
May 15, 2025	15.960	15.960	15.960	15.860	0.63%
May 14, 2025	15.860	15.860	16.030	15.860	-1.06%
May 13, 2025	16.030	16.030	16.030	15.950	0.50%
May 12, 2025	15.950	15.950	15.950	15.950	3.71%
May 09, 2025	15.380	15.380	15.380	15.380	0.00%
May 08, 2025	15.380	15.380	15.380	15.100	1.85%

Highest: 16.100

Lowest: 15.100

Difference: 1.000

Average: 15.755

Change %: 5.828

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