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BNY Mellon Large Cap Equity Fund (DLQAX)

Nasdaq - Nasdaq Precio retrasado. Divisa en USD.
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18.73-0.06 (-0.32%)
A partir del 08:06AM EST. Mercado abierto.
Periodo de tiempo:
30 ene 2022 - 30 ene 2023
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
FechaAbrirAltoBajoCierre*Cierre ajustado**Volumen
30 ene 2023------
27 ene 202318.7318.7318.7318.7318.73-
26 ene 202318.7918.7918.7918.7918.79-
25 ene 202318.6518.6518.6518.6518.65-
24 ene 202318.6318.6318.6318.6318.63-
23 ene 202318.6118.6118.6118.6118.61-
20 ene 202318.4518.4518.4518.4518.45-
19 ene 202318.1818.1818.1818.1818.18-
18 ene 202318.3418.3418.3418.3418.34-
17 ene 202318.6718.6718.6718.6718.67-
13 ene 202318.7518.7518.7518.7518.75-
12 ene 202318.6918.6918.6918.6918.69-
11 ene 202318.6218.6218.6218.6218.62-
10 ene 202318.4318.4318.4318.4318.43-
09 ene 202318.3318.3318.3318.3318.33-
06 ene 202318.3918.3918.3918.3918.39-
05 ene 202317.9617.9617.9617.9617.96-
04 ene 202318.1118.1118.1118.1118.11-
03 ene 202317.9717.9717.9717.9717.97-
30 dic 202218.0218.0218.0218.0218.02-
29 dic 202218.0618.0618.0618.0618.06-
28 dic 202217.8217.8217.8217.8217.82-
27 dic 202218.0318.0318.0318.0318.03-
23 dic 202218.0018.0018.0018.0018.00-
22 dic 202217.8817.8817.8817.8817.88-
21 dic 202218.1018.1018.1018.1018.10-
20 dic 202217.8317.8317.8317.8317.83-
19 dic 202217.7917.7917.7917.7917.79-
16 dic 202217.9317.9317.9317.9317.93-
16 dic 20220.142 Dividendo
16 dic 20221.208 Ganancias de capital
15 dic 202219.4519.4519.4519.4518.10-
14 dic 202219.8919.8919.8919.8918.51-
13 dic 202219.9519.9519.9519.9518.57-
12 dic 202219.8519.8519.8519.8518.47-
09 dic 202219.5419.5419.5419.5418.18-
08 dic 202219.7219.7219.7219.7218.35-
07 dic 202219.5919.5919.5919.5918.23-
06 dic 202219.6019.6019.6019.6018.24-
05 dic 202219.7919.7919.7919.7918.42-
02 dic 202220.1120.1120.1120.1118.71-
01 dic 202220.1320.1320.1320.1318.73-
30 nov 202220.2020.2020.2020.2018.80-
29 nov 202219.6619.6619.6619.6618.30-
28 nov 202219.6419.6419.6419.6418.28-
25 nov 202219.9619.9619.9619.9618.57-
23 nov 202219.9319.9319.9319.9318.55-
22 nov 202219.8319.8319.8319.8318.45-
21 nov 202219.5619.5619.5619.5618.20-
18 nov 202219.6319.6319.6319.6318.27-
17 nov 202219.5219.5219.5219.5218.17-
16 nov 202219.5019.5019.5019.5018.15-
15 nov 202219.6419.6419.6419.6418.28-
14 nov 202219.5319.5319.5319.5318.17-
11 nov 202219.7219.7219.7219.7218.35-
10 nov 202219.6219.6219.6219.6218.26-
09 nov 202218.7318.7318.7318.7317.43-
08 nov 202219.0919.0919.0919.0917.76-
07 nov 202218.9918.9918.9918.9917.67-
04 nov 202218.8218.8218.8218.8217.51-
03 nov 202218.5818.5818.5818.5817.29-
02 nov 202218.7018.7018.7018.7017.40-
01 nov 202219.1119.1119.1119.1117.78-
31 oct 202219.1719.1719.1719.1717.84-
28 oct 202219.2719.2719.2719.2717.93-
27 oct 202218.8418.8418.8418.8417.53-
26 oct 202218.9318.9318.9318.9317.62-
25 oct 202219.0819.0819.0819.0817.76-
24 oct 202218.8018.8018.8018.8017.50-
21 oct 202218.5918.5918.5918.5917.30-
20 oct 202218.1418.1418.1418.1416.88-
19 oct 202218.2718.2718.2718.2717.00-
18 oct 202218.4018.4018.4018.4017.12-
17 oct 202218.2118.2118.2118.2116.95-
14 oct 202217.7517.7517.7517.7516.52-
13 oct 202218.1918.1918.1918.1916.93-
12 oct 202217.7617.7617.7617.7616.53-
11 oct 202217.8417.8417.8417.8416.60-
10 oct 202217.9817.9817.9817.9816.73-
07 oct 202218.1918.1918.1918.1916.93-
06 oct 202218.7418.7418.7418.7417.44-
05 oct 202218.9318.9318.9318.9317.62-
04 oct 202218.9618.9618.9618.9617.64-
03 oct 202218.3618.3618.3618.3617.09-
30 sept 202217.8817.8817.8817.8816.64-
29 sept 202218.1418.1418.1418.1416.88-
28 sept 202218.5218.5218.5218.5217.23-
27 sept 202218.1818.1818.1818.1816.92-
26 sept 202218.2018.2018.2018.2016.94-
23 sept 202218.3718.3718.3718.3717.09-
22 sept 202218.7018.7018.7018.7017.40-
21 sept 202218.8918.8918.8918.8917.58-
20 sept 202219.2319.2319.2319.2317.90-
19 sept 202219.4619.4619.4619.4618.11-
16 sept 202219.3519.3519.3519.3518.01-
15 sept 202219.5219.5219.5219.5218.17-
14 sept 202219.6919.6919.6919.6918.32-
13 sept 202219.6519.6519.6519.6518.29-
12 sept 202220.5920.5920.5920.5919.16-
09 sept 202220.3820.3820.3820.3818.97-
*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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