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

US Funds

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16.290 +0.040 +0.25%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.22M

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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 27, 2025	16.290	16.290	16.290	16.290	0.25%
Jun 26, 2025	16.250	16.250	16.250	16.000	1.56%
Jun 25, 2025	16.000	16.000	16.160	15.990	-0.99%
Jun 24, 2025	16.160	16.160	16.160	15.800	1.06%
Jun 23, 2025	15.990	15.990	15.990	15.800	1.20%
Jun 20, 2025	15.800	15.800	15.800	15.800	-0.13%
Jun 18, 2025	15.820	15.820	15.820	15.760	0.38%
Jun 17, 2025	15.760	15.760	15.920	15.760	-1.01%
Jun 16, 2025	15.920	15.920	15.920	15.920	0.95%
Jun 13, 2025	15.770	15.770	16.140	15.770	-1.87%
Jun 12, 2025	16.070	16.070	16.140	16.070	-0.43%
Jun 11, 2025	16.140	16.140	16.230	16.140	-0.55%
Jun 10, 2025	16.230	16.230	16.230	16.230	0.62%
Jun 09, 2025	16.130	16.130	16.130	16.130	0.94%
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%

Highest: 16.290

Lowest: 15.580

Difference: 0.710

Average: 15.946

Change %: 3.824

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