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BNY Mellon Large Cap Equity I (DLQIX)
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Al cierre: 08:01PM EDT
Periodo de tiempo:
20 jun 2023 - 20 jun 2024
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Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 18 jun 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
| 17 jun 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
| 14 jun 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | - |
| 13 jun 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
| 12 jun 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
| 11 jun 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
| 10 jun 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
| 07 jun 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
| 06 jun 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | - |
| 05 jun 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
| 04 jun 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
| 03 jun 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | - |
| 31 may 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |
| 30 may 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |
| 29 may 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | - |
| 28 may 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
| 24 may 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | - |
| 23 may 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | - |
| 22 may 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | - |
| 21 may 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
| 20 may 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | - |
| 17 may 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | - |
| 16 may 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | - |
| 15 may 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | - |
| 14 may 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
| 13 may 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
| 10 may 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
| 09 may 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
| 08 may 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | - |
| 07 may 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | - |
| 06 may 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | - |
| 03 may 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | - |
| 02 may 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | - |
| 01 may 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | - |
| 30 abr 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | - |
| 29 abr 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
| 26 abr 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
| 25 abr 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
| 24 abr 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
| 23 abr 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | - |
| 22 abr 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
| 19 abr 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
| 18 abr 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | - |
| 17 abr 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | - |
| 16 abr 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | - |
| 15 abr 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
| 12 abr 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
| 11 abr 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
| 10 abr 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | - |
| 09 abr 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | - |
| 08 abr 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | - |
| 05 abr 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
| 04 abr 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | - |
| 03 abr 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
| 02 abr 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
| 01 abr 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
| 28 mar 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
| 27 mar 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
| 27 mar 2024 | 2.042 Ganancias de capital | |||||
| 26 mar 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 17.37 | - |
| 25 mar 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 17.41 | - |
| 22 mar 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 17.44 | - |
| 21 mar 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 17.42 | - |
| 20 mar 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 17.39 | - |
| 19 mar 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 17.21 | - |
| 18 mar 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 17.10 | - |
| 15 mar 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 17.00 | - |
| 14 mar 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 17.11 | - |
| 13 mar 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 17.12 | - |
| 12 mar 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 17.05 | - |
| 11 mar 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 16.88 | - |
| 08 mar 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 16.88 | - |
| 07 mar 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 16.97 | - |
| 06 mar 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 16.82 | - |
| 05 mar 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 16.73 | - |
| 04 mar 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 16.90 | - |
| 01 mar 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 16.90 | - |
| 29 feb 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 16.83 | - |
| 28 feb 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 16.73 | - |
| 27 feb 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 16.77 | - |
| 26 feb 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 16.71 | - |
| 23 feb 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 16.82 | - |
| 22 feb 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 16.75 | - |
| 21 feb 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 16.42 | - |
| 20 feb 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 16.41 | - |
| 16 feb 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 16.56 | - |
| 15 feb 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 16.58 | - |
| 14 feb 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 16.51 | - |
| 13 feb 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 16.28 | - |
| 12 feb 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 16.54 | - |
| 09 feb 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 16.56 | - |
| 08 feb 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 16.44 | - |
| 07 feb 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 16.42 | - |
| 06 feb 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 16.28 | - |
| 05 feb 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 16.20 | - |
| 02 feb 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 16.21 | - |
| 01 feb 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 16.03 | - |
| 31 ene 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 15.81 | - |
| 30 ene 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 16.09 | - |
| 29 ene 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 16.12 | - |
| *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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