Nasdaq - Delayed Quote USD

BNY Mellon Bond Market Index Inv (DBMIX)

9.09
+0.05
+(0.55%)
As of 8:08:44 AM EDT. Market Open.
Currency in USD
Download
Date Open High Low Close Adj Close Volume
Apr 3, 20259.099.099.099.099.09-
Apr 2, 20259.049.049.049.049.04-
Apr 1, 20259.049.049.049.049.04-
Mar 31, 20259.029.029.029.029.02-
Mar 28, 20259.009.009.009.009.00-
Mar 27, 20258.958.958.958.958.95-
Mar 26, 20258.968.968.968.968.96-
Mar 25, 20258.988.988.988.988.98-
Mar 24, 20258.978.978.978.978.97-
Mar 21, 20259.019.019.019.019.01-
Mar 20, 20259.039.039.039.039.03-
Mar 19, 20259.029.029.029.029.02-
Mar 18, 20258.998.998.998.998.99-
Mar 17, 20258.988.988.988.988.98-
Mar 14, 20258.988.988.988.988.98-
Mar 13, 20259.009.009.009.009.00-
Mar 12, 20258.988.988.988.988.98-
Mar 11, 20259.009.009.009.009.00-
Mar 10, 20259.039.039.039.039.03-
Mar 7, 20258.998.998.998.998.99-
Mar 6, 20259.009.009.009.009.00-
Mar 5, 20259.009.009.009.009.00-
Mar 4, 20259.049.049.049.049.04-
Mar 3, 20259.079.079.079.079.07-
Feb 28, 2025 0.03 Dividend
Feb 28, 20259.059.059.059.059.05-
Feb 27, 20259.019.019.019.018.98-
Feb 26, 20259.039.039.039.039.00-
Feb 25, 20259.019.019.019.018.98-
Feb 24, 20258.968.968.968.968.94-
Feb 21, 20258.958.958.958.958.93-
Feb 20, 20258.918.918.918.918.89-
Feb 19, 20258.908.908.908.908.88-
Feb 18, 20258.888.888.888.888.86-
Feb 14, 20258.928.928.928.928.90-
Feb 13, 20258.898.898.898.898.87-
Feb 12, 20258.848.848.848.848.82-
Feb 11, 20258.898.898.898.898.87-
Feb 10, 20258.918.918.918.918.89-
Feb 7, 20258.918.918.918.918.89-
Feb 6, 20258.948.948.948.948.92-
Feb 5, 20258.948.948.948.948.92-
Feb 4, 20258.908.908.908.908.88-
Feb 3, 20258.888.888.888.888.86-
Jan 31, 2025 0.03 Dividend
Jan 31, 20258.888.888.888.888.86-
Jan 30, 20258.908.908.908.908.85-
Jan 29, 20258.888.888.888.888.83-
Jan 28, 20258.898.898.898.898.84-
Jan 27, 20258.898.898.898.898.84-
Jan 24, 20258.858.858.858.858.80-
Jan 23, 20258.848.848.848.848.79-
Jan 22, 20258.858.858.858.858.80-
Jan 21, 20258.878.878.878.878.82-
Jan 17, 20258.858.858.858.858.80-
Jan 16, 20258.858.858.858.858.80-
Jan 15, 20258.838.838.838.838.78-
Jan 14, 20258.768.768.768.768.71-
Jan 13, 20258.768.768.768.768.71-
Jan 10, 20258.828.828.828.828.77-
Jan 8, 20258.828.828.828.828.77-
Jan 7, 20258.818.818.818.818.76-
Jan 6, 20258.848.848.848.848.79-
Jan 3, 20258.858.858.858.858.80-
Jan 2, 20258.868.868.868.868.81-
Dec 31, 2024 0.03 Dividend
Dec 31, 20248.878.878.878.878.82-
Dec 30, 20248.888.888.888.888.80-
Dec 27, 20248.848.848.848.848.76-
Dec 26, 20248.868.868.868.868.78-
Dec 24, 20248.858.858.858.858.77-
Dec 23, 20248.858.858.858.858.77-
Dec 20, 20248.888.888.888.888.80-
Dec 19, 20248.868.868.868.868.78-
Dec 18, 20248.898.898.898.898.81-
Dec 17, 20248.958.958.958.958.87-
Dec 16, 20248.958.958.958.958.87-
Dec 13, 20248.958.958.958.958.87-
Dec 12, 2024 0.00 Dividend
Dec 12, 20248.988.988.988.988.90-
Dec 12, 2024 0.00 Capital Gains
Dec 11, 20249.029.029.029.028.94-
Dec 10, 20249.049.049.049.048.96-
Dec 9, 20249.059.059.059.058.97-
Dec 6, 20249.089.089.089.089.00-
Dec 5, 20249.069.069.069.068.98-
Dec 4, 20249.069.069.069.068.98-
Dec 3, 20249.039.039.039.038.95-
Dec 2, 20249.059.059.059.058.97-
Nov 29, 2024 0.03 Dividend
Nov 29, 20249.049.049.049.048.96-
Nov 27, 20249.019.019.019.018.90-
Nov 26, 20248.998.998.998.998.88-
Nov 25, 20249.019.019.019.018.90-
Nov 22, 20248.938.938.938.938.82-
Nov 21, 20248.928.928.928.928.81-
Nov 20, 20248.938.938.938.938.82-
Nov 19, 20248.948.948.948.948.83-
Nov 18, 20248.938.938.938.938.82-
Nov 15, 20248.928.928.928.928.81-
Nov 14, 20248.928.928.928.928.81-
Nov 13, 20248.938.938.938.938.82-
Nov 12, 20248.938.938.938.938.82-
Nov 11, 20248.988.988.988.988.87-
Nov 8, 20249.009.009.009.008.89-
Nov 7, 20248.988.988.988.988.87-
Nov 6, 20248.928.928.928.928.81-
Nov 5, 20248.998.998.998.998.88-
Nov 4, 20248.988.988.988.988.87-
Nov 1, 20248.948.948.948.948.83-
Oct 31, 2024 0.03 Dividend
Oct 31, 20248.988.988.988.988.87-
Oct 30, 20248.988.988.988.988.85-
Oct 29, 20248.998.998.998.998.86-
Oct 28, 20248.988.988.988.988.85-
Oct 25, 20249.009.009.009.008.87-
Oct 24, 20249.029.029.029.028.88-
Oct 23, 20249.009.009.009.008.87-
Oct 22, 20249.029.029.029.028.88-
Oct 21, 20249.039.039.039.038.89-
Oct 18, 20249.099.099.099.098.95-
Oct 17, 20249.099.099.099.098.95-
Oct 16, 20249.139.139.139.138.99-
Oct 15, 20249.129.129.129.128.98-
Oct 14, 20249.089.089.089.088.94-
Oct 11, 20249.099.099.099.098.95-
Oct 10, 20249.099.099.099.098.95-
Oct 9, 20249.099.099.099.098.95-
Oct 8, 20249.129.129.129.128.98-
Oct 7, 20249.119.119.119.118.97-
Oct 4, 20249.149.149.149.149.00-
Oct 3, 20249.219.219.219.219.07-
Oct 2, 20249.249.249.249.249.10-
Oct 1, 20249.269.269.269.269.12-
Sep 30, 2024 0.02 Dividend
Sep 30, 20249.249.249.249.249.10-
Sep 27, 20249.269.269.269.269.10-
Sep 26, 20249.249.249.249.249.08-
Sep 25, 20249.249.249.249.249.08-
Sep 24, 20249.279.279.279.279.11-
Sep 23, 20249.269.269.269.269.10-
Sep 20, 20249.279.279.279.279.11-
Sep 19, 20249.289.289.289.289.12-
Sep 18, 20249.279.279.279.279.11-
Sep 17, 20249.319.319.319.319.15-
Sep 16, 20249.329.329.329.329.16-
Sep 13, 20249.309.309.309.309.14-
Sep 12, 20249.289.289.289.289.12-
Sep 11, 20249.299.299.299.299.13-
Sep 10, 20249.309.309.309.309.14-
Sep 9, 20249.279.279.279.279.11-
Sep 6, 20249.269.269.269.269.10-
Sep 5, 20249.249.249.249.249.08-
Sep 4, 20249.229.229.229.229.06-
Sep 3, 20249.189.189.189.189.02-
Aug 30, 2024 0.03 Dividend
Aug 30, 20249.149.149.149.148.98-
Aug 29, 20249.179.179.179.178.98-
Aug 28, 20249.189.189.189.188.99-
Aug 27, 20249.199.199.199.199.00-
Aug 26, 20249.199.199.199.199.00-
Aug 23, 20249.209.209.209.209.01-
Aug 22, 20249.169.169.169.168.97-
Aug 21, 20249.209.209.209.209.01-
Aug 20, 20249.189.189.189.188.99-
Aug 19, 20249.169.169.169.168.97-
Aug 16, 20249.149.149.149.148.95-
Aug 15, 20249.139.139.139.138.94-
Aug 14, 20249.179.179.179.178.98-
Aug 13, 20249.159.159.159.158.96-
Aug 12, 20249.129.129.129.128.93-
Aug 9, 20249.109.109.109.108.91-
Aug 8, 20249.089.089.089.088.89-
Aug 7, 20249.109.109.109.108.91-
Aug 6, 20249.129.129.129.128.93-
Aug 5, 20249.189.189.189.188.99-
Aug 2, 20249.199.199.199.199.00-
Aug 1, 20249.089.089.089.088.89-
Jul 31, 2024 0.03 Dividend
Jul 31, 20249.059.059.059.058.86-
Jul 30, 20249.009.009.009.008.79-
Jul 29, 20248.998.998.998.998.78-
Jul 26, 20248.978.978.978.978.76-
Jul 25, 20248.948.948.948.948.73-
Jul 24, 20248.938.938.938.938.72-
Jul 23, 20248.958.958.958.958.74-
Jul 22, 20248.958.958.958.958.74-
Jul 19, 20248.968.968.968.968.75-
Jul 18, 20248.988.988.988.988.77-
Jul 17, 20249.009.009.009.008.79-
Jul 16, 20249.009.009.009.008.79-
Jul 15, 20248.978.978.978.978.76-
Jul 12, 20248.998.998.998.998.78-
Jul 11, 20248.978.978.978.978.76-
Jul 10, 20248.938.938.938.938.72-
Jul 9, 20248.928.928.928.928.71-
Jul 8, 20248.938.938.938.938.72-
Jul 5, 20248.928.928.928.928.71-
Jul 3, 20248.888.888.888.888.67-
Jul 2, 20248.848.848.848.848.63-
Jul 1, 20248.818.818.818.818.60-
Jun 28, 2024 0.02 Dividend
Jun 28, 20248.878.878.878.878.66-
Jun 27, 20248.918.918.918.918.68-
Jun 26, 20248.898.898.898.898.66-
Jun 25, 20248.948.948.948.948.71-
Jun 24, 20248.948.948.948.948.71-
Jun 21, 20248.938.938.938.938.70-
Jun 20, 20248.938.938.938.938.70-
Jun 18, 20248.958.958.958.958.72-
Jun 17, 20248.928.928.928.928.69-
Jun 14, 20248.958.958.958.958.72-
Jun 13, 20248.958.958.958.958.72-
Jun 12, 20248.908.908.908.908.67-
Jun 11, 20248.868.868.868.868.63-
Jun 10, 20248.838.838.838.838.60-
Jun 7, 20248.848.848.848.848.61-
Jun 6, 20248.928.928.928.928.69-
Jun 5, 20248.928.928.928.928.69-
Jun 4, 20248.898.898.898.898.66-
Jun 3, 20248.868.868.868.868.63-
May 31, 2024 0.03 Dividend
May 31, 20248.788.788.788.788.55-
May 30, 20248.788.788.788.788.52-
May 29, 20248.758.758.758.758.50-
May 28, 20248.788.788.788.788.52-
May 24, 20248.828.828.828.828.56-
May 23, 20248.818.818.818.818.55-
May 22, 20248.848.848.848.848.58-
May 21, 20248.858.858.858.858.59-
May 20, 20248.838.838.838.838.57-
May 17, 20248.858.858.858.858.59-
May 16, 20248.878.878.878.878.61-
May 15, 20248.898.898.898.898.63-
May 14, 20248.838.838.838.838.57-
May 13, 20248.818.818.818.818.55-
May 10, 20248.808.808.808.808.54-
May 9, 20248.838.838.838.838.57-
May 8, 20248.818.818.818.818.55-
May 7, 20248.838.838.838.838.57-
May 6, 20248.818.818.818.818.55-
May 3, 20248.808.808.808.808.54-
May 2, 20248.768.768.768.768.51-
May 1, 20248.728.728.728.728.47-
Apr 30, 2024 0.03 Dividend
Apr 30, 20248.698.698.698.698.44-
Apr 29, 20248.738.738.738.738.45-
Apr 26, 20248.718.718.718.718.43-
Apr 25, 20248.688.688.688.688.40-
Apr 24, 20248.718.718.718.718.43-
Apr 23, 20248.748.748.748.748.46-
Apr 22, 20248.728.728.728.728.44-
Apr 19, 20248.728.728.728.728.44-
Apr 18, 20248.718.718.718.718.43-
Apr 17, 20248.748.748.748.748.46-
Apr 16, 20248.698.698.698.698.41-
Apr 15, 20248.728.728.728.728.44-
Apr 12, 20248.768.768.768.768.48-
Apr 11, 20248.768.768.768.768.48-
Apr 10, 20248.768.768.768.768.48-
Apr 9, 20248.878.878.878.878.59-
Apr 8, 20248.848.848.848.848.56-
Apr 5, 20248.858.858.858.858.57-
Apr 4, 20248.908.908.908.908.62-

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