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Bny Mellon New York Amt-free Municipal Bond Fund Class I (0P0000ILF3)

US Funds

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13.230 0.000 0.00%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.02M

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0P0000ILF3 Historical Data

Get free historical data for 0P0000ILF3 fund. You'll find the end of day price of the Bny Mellon New York Amt-free Municipal Bond Fund Class I 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 %
May 16, 2025	13.230	13.230	13.230	13.230	0.00%
May 15, 2025	13.230	13.230	13.230	13.200	0.23%
May 14, 2025	13.200	13.200	13.220	13.200	-0.15%
May 13, 2025	13.220	13.220	13.250	13.220	0.00%
May 12, 2025	13.220	13.220	13.250	13.220	-0.23%
May 09, 2025	13.250	13.250	13.250	13.250	0.00%
May 08, 2025	13.250	13.250	13.260	13.240	-0.08%
May 07, 2025	13.260	13.260	13.260	13.240	0.15%
May 06, 2025	13.240	13.240	13.250	13.240	0.00%
May 05, 2025	13.240	13.240	13.250	13.240	-0.08%
May 02, 2025	13.250	13.250	13.250	13.250	-0.15%
May 01, 2025	13.270	13.270	13.270	13.220	0.00%
Apr 30, 2025	13.270	13.270	13.270	13.220	0.38%
Apr 29, 2025	13.220	13.220	13.220	13.210	0.08%
Apr 28, 2025	13.210	13.210	13.210	13.210	0.08%
Apr 25, 2025	13.200	13.200	13.200	13.200	0.30%
Apr 24, 2025	13.160	13.160	13.160	13.160	0.38%
Apr 23, 2025	13.110	13.110	13.110	13.110	0.46%
Apr 22, 2025	13.050	13.050	13.180	13.050	-0.31%
Apr 21, 2025	13.090	13.090	13.180	13.090	-0.68%

Highest: 13.270

Lowest: 13.050

Difference: 0.220

Average: 13.209

Change %: 0.379

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