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Bny Mellon Structured Midcap Fund Class I (DPSRX)

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Dreyfus Structured Midcap Fund Class I historical data, for real-time data please try another search

30.000 +0.300 +1.01%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.34M

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DPSRX Historical Data

Get free historical data for DPSRX fund. You'll find the end of day price of the Bny Mellon Structured Midcap 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 %
Nov 05, 2021	30.000	30.000	30.000	30.000	1.01%
Nov 04, 2021	29.700	29.700	29.700	29.700	-20.12%
Nov 03, 2021	37.180	37.180	37.180	37.180	1.06%
Nov 02, 2021	36.790	36.790	36.790	36.790	0.22%
Nov 01, 2021	36.710	36.710	36.710	36.710	1.97%
Oct 29, 2021	36.000	36.000	36.000	36.000	0.11%
Oct 28, 2021	35.960	35.960	35.960	35.960	1.58%
Oct 27, 2021	35.400	35.400	35.400	35.400	-1.67%
Oct 26, 2021	36.000	36.000	36.000	36.000	-0.72%
Oct 25, 2021	36.260	36.260	36.260	36.260	0.39%
Oct 22, 2021	36.120	36.120	36.120	36.120	0.19%
Oct 21, 2021	36.050	36.050	36.050	36.050	0.25%
Oct 20, 2021	35.960	35.960	35.960	35.960	0.87%
Oct 19, 2021	35.650	35.650	35.650	35.650	0.14%
Oct 18, 2021	35.600	35.600	35.600	35.600	0.31%
Oct 15, 2021	35.490	35.490	35.490	35.490	0.17%
Oct 14, 2021	35.430	35.430	35.430	35.430	1.72%
Oct 13, 2021	34.830	34.830	34.830	34.830	0.20%
Oct 12, 2021	34.760	34.760	34.760	34.760	0.58%
Oct 11, 2021	34.560	34.560	34.560	34.560	-0.75%

Highest: 37.180

Lowest: 29.700

Difference: 7.480

Average: 35.223

Change %: -13.843

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