BNY Mellon Core Plus Fund I (DCPIX)
Nasdaq - Nasdaq Precio retrasado. Divisa en USD.
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Al cierre: 08:00PM EDT
Periodo de tiempo:
11 may 2023 - 11 may 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 10 may 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
| 09 may 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
| 08 may 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
| 07 may 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | - |
| 06 may 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
| 03 may 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
| 02 may 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
| 01 may 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | - |
| 30 abr 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | - |
| 30 abr 2024 | 0.033 Dividendo | |||||
| 29 abr 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.92 | - |
| 26 abr 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.89 | - |
| 25 abr 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.86 | - |
| 24 abr 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.90 | - |
| 23 abr 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.92 | - |
| 22 abr 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.90 | - |
| 19 abr 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.89 | - |
| 18 abr 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.88 | - |
| 17 abr 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.91 | - |
| 16 abr 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.87 | - |
| 15 abr 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.90 | - |
| 12 abr 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.95 | - |
| 11 abr 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.95 | - |
| 10 abr 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.96 | - |
| 09 abr 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 9.07 | - |
| 08 abr 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 9.03 | - |
| 05 abr 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.04 | - |
| 04 abr 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 9.09 | - |
| 03 abr 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 9.07 | - |
| 02 abr 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.06 | - |
| 01 abr 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 9.07 | - |
| 28 mar 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.14 | - |
| 27 mar 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.15 | - |
| 26 mar 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.13 | - |
| 25 mar 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.12 | - |
| 22 mar 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.14 | - |
| 21 mar 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 9.11 | - |
| 20 mar 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 9.10 | - |
| 19 mar 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 9.08 | - |
| 18 mar 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.06 | - |
| 15 mar 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 9.07 | - |
| 14 mar 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 9.08 | - |
| 13 mar 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.14 | - |
| 12 mar 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.15 | - |
| 11 mar 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.18 | - |
| 08 mar 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.18 | - |
| 07 mar 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.17 | - |
| 06 mar 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.16 | - |
| 05 mar 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.14 | - |
| 04 mar 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 9.10 | - |
| 01 mar 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 9.11 | - |
| 29 feb 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 9.08 | - |
| 28 feb 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 9.07 | - |
| 27 feb 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 9.05 | - |
| 26 feb 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 9.07 | - |
| 23 feb 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 9.09 | - |
| 22 feb 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.06 | - |
| 21 feb 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 9.05 | - |
| 20 feb 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 9.07 | - |
| 16 feb 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.06 | - |
| 15 feb 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 9.09 | - |
| 14 feb 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 9.07 | - |
| 13 feb 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.04 | - |
| 12 feb 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.12 | - |
| 09 feb 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 9.11 | - |
| 08 feb 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.12 | - |
| 07 feb 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.15 | - |
| 06 feb 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.16 | - |
| 05 feb 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.12 | - |
| 02 feb 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.19 | - |
| 01 feb 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.27 | - |
| 31 ene 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.22 | - |
| 31 ene 2024 | 0.031 Dividendo | |||||
| 30 ene 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.16 | - |
| 29 ene 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.15 | - |
| 26 ene 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.11 | - |
| 25 ene 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.12 | - |
| 24 ene 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 9.08 | - |
| 23 ene 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.10 | - |
| 22 ene 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.12 | - |
| 19 ene 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.10 | - |
| 18 ene 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.10 | - |
| 17 ene 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.11 | - |
| 16 ene 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.14 | - |
| 12 ene 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.19 | - |
| 11 ene 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.17 | - |
| 10 ene 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.14 | - |
| 09 ene 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.14 | - |
| 08 ene 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.15 | - |
| 05 ene 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.12 | - |
| 04 ene 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.14 | - |
| 03 ene 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.17 | - |
| 02 ene 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.18 | - |
| 29 dic 2023 | 9.29 | 9.29 | 9.29 | 9.29 | 9.22 | - |
| 29 dic 2023 | 0.033 Dividendo | |||||
| 28 dic 2023 | 9.30 | 9.30 | 9.30 | 9.30 | 9.20 | - |
| 27 dic 2023 | 9.33 | 9.33 | 9.33 | 9.33 | 9.23 | - |
| 26 dic 2023 | 9.27 | 9.27 | 9.27 | 9.27 | 9.17 | - |
| 22 dic 2023 | 9.26 | 9.26 | 9.26 | 9.26 | 9.16 | - |
| 21 dic 2023 | 9.27 | 9.27 | 9.27 | 9.27 | 9.17 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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