Nasdaq - Delayed Quote USD

BNY Mellon MidCap Index Fund (PESPX)

25.26
-1.80
(-6.65%)
As of 8:08:56 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 3, 202525.2625.2625.2625.2625.26-
Apr 2, 202527.0627.0627.0627.0627.06-
Apr 1, 202526.6426.6426.6426.6426.64-
Mar 31, 202526.4926.4926.4926.4926.49-
Mar 28, 202526.4426.4426.4426.4426.44-
Mar 27, 202526.9326.9326.9326.9326.93-
Mar 26, 202527.1327.1327.1327.1327.13-
Mar 25, 202527.3027.3027.3027.3027.30-
Mar 24, 202527.3827.3827.3827.3827.38-
Mar 21, 202526.7226.7226.7226.7226.72-
Mar 20, 202526.8626.8626.8626.8626.86-
Mar 19, 202527.0627.0627.0627.0627.06-
Mar 18, 202526.7326.7326.7326.7326.73-
Mar 17, 202526.9426.9426.9426.9426.94-
Mar 14, 202526.5426.5426.5426.5426.54-
Mar 13, 202525.9125.9125.9125.9125.91-
Mar 12, 202526.3326.3326.3326.3326.33-
Mar 11, 202526.3626.3626.3626.3626.36-
Mar 10, 202526.4826.4826.4826.4826.48-
Mar 7, 202527.0727.0727.0727.0727.07-
Mar 6, 202526.8926.8926.8926.8926.89-
Mar 5, 202527.3127.3127.3127.3127.31-
Mar 4, 202526.9826.9826.9826.9826.98-
Mar 3, 202527.4127.4127.4127.4127.41-
Feb 28, 202528.0428.0428.0428.0428.04-
Feb 27, 202527.7627.7627.7627.7627.76-
Feb 26, 202528.0928.0928.0928.0928.09-
Feb 25, 202528.0428.0428.0428.0428.04-
Feb 24, 202528.0628.0628.0628.0628.06-
Feb 21, 202528.0928.0928.0928.0928.09-
Feb 20, 202528.7828.7828.7828.7828.78-
Feb 19, 202529.0629.0629.0629.0629.06-
Feb 18, 202529.2229.2229.2229.2229.22-
Feb 14, 202528.9628.9628.9628.9628.96-
Feb 13, 202528.9828.9828.9828.9828.98-
Feb 12, 202528.7228.7228.7228.7228.72-
Feb 11, 202528.9228.9228.9228.9228.92-
Feb 10, 202529.0529.0529.0529.0529.05-
Feb 7, 202529.0329.0329.0329.0329.03-
Feb 6, 202529.4029.4029.4029.4029.40-
Feb 5, 202529.4029.4029.4029.4029.40-
Feb 4, 202529.1429.1429.1429.1429.14-
Feb 3, 202528.9728.9728.9728.9728.97-
Jan 31, 202529.3229.3229.3229.3229.32-
Jan 30, 202529.5929.5929.5929.5929.59-
Jan 29, 202529.2529.2529.2529.2529.25-
Jan 28, 202529.3729.3729.3729.3729.37-
Jan 27, 202529.3329.3329.3329.3329.33-
Jan 24, 202529.6529.6529.6529.6529.65-
Jan 23, 202529.6829.6829.6829.6829.68-
Jan 22, 202529.6829.6829.6829.6829.68-
Jan 21, 202529.8129.8129.8129.8129.81-
Jan 17, 202529.3329.3329.3329.3329.33-
Jan 16, 202529.2129.2129.2129.2129.21-
Jan 15, 202528.9928.9928.9928.9928.99-
Jan 14, 202528.6228.6228.6228.6228.62-
Jan 13, 202528.2828.2828.2828.2828.28-
Jan 10, 202528.0628.0628.0628.0628.06-
Jan 8, 202528.4628.4628.4628.4628.46-
Jan 7, 202528.4028.4028.4028.4028.40-
Jan 6, 202528.5728.5728.5728.5728.57-
Jan 3, 202528.5328.5328.5328.5328.53-
Jan 2, 202528.1928.1928.1928.1928.19-
Dec 31, 202428.2528.2528.2528.2528.25-
Dec 30, 202428.2028.2028.2028.2028.20-
Dec 27, 202428.3928.3928.3928.3928.39-
Dec 26, 202428.6628.6628.6628.6628.66-
Dec 24, 202428.5728.5728.5728.5728.57-
Dec 23, 2024 0.34 Dividend
Dec 23, 202428.3628.3628.3628.3628.36-
Dec 23, 2024 3.38 Capital Gains
Dec 20, 202431.9731.9731.9731.9728.25-
Dec 19, 202431.7831.7831.7831.7828.09-
Dec 18, 202431.8431.8431.8431.8428.14-
Dec 17, 202433.1233.1233.1233.1229.27-
Dec 16, 202433.5133.5133.5133.5129.61-
Dec 13, 202433.5333.5333.5333.5329.63-
Dec 12, 202433.6933.6933.6933.6929.77-
Dec 11, 202433.8833.8833.8833.8829.94-
Dec 10, 202433.6733.6733.6733.6729.76-
Dec 9, 202433.8933.8933.8933.8929.95-
Dec 6, 202434.0734.0734.0734.0730.11-
Dec 5, 202434.0434.0434.0434.0430.08-
Dec 4, 202434.3334.3334.3334.3330.34-
Dec 3, 202434.2334.2334.2334.2330.25-
Dec 2, 202434.3334.3334.3334.3330.34-
Nov 29, 202434.4134.4134.4134.4130.41-
Nov 27, 202434.3934.3934.3934.3930.39-
Nov 26, 202434.5034.5034.5034.5030.49-
Nov 25, 202434.6534.6534.6534.6530.62-
Nov 22, 202434.1634.1634.1634.1630.19-
Nov 21, 202433.5933.5933.5933.5929.69-
Nov 20, 202433.0533.0533.0533.0529.21-
Nov 19, 202432.8732.8732.8732.8729.05-
Nov 18, 202432.8432.8432.8432.8429.02-
Nov 15, 202432.7832.7832.7832.7828.97-
Nov 14, 202433.1333.1333.1333.1329.28-
Nov 13, 202433.4533.4533.4533.4529.56-
Nov 12, 202433.6333.6333.6333.6329.72-
Nov 11, 202433.9733.9733.9733.9730.02-
Nov 8, 202433.6833.6833.6833.6829.77-
Nov 7, 202433.5233.5233.5233.5229.62-
Nov 6, 202433.5733.5733.5733.5729.67-
Nov 5, 202432.2432.2432.2432.2428.49-
Nov 4, 202431.7831.7831.7831.7828.09-
Nov 1, 202431.6931.6931.6931.6928.01-
Oct 31, 202431.6431.6431.6431.6427.96-
Oct 30, 202432.0532.0532.0532.0528.32-
Oct 29, 202432.0932.0932.0932.0928.36-
Oct 28, 202432.0632.0632.0632.0628.33-
Oct 25, 202431.7431.7431.7431.7428.05-
Oct 24, 202431.9431.9431.9431.9428.23-
Oct 23, 202431.8931.8931.8931.8928.18-
Oct 22, 202432.0632.0632.0632.0628.33-
Oct 21, 202432.2832.2832.2832.2828.53-
Oct 18, 202432.6632.6632.6632.6628.86-
Oct 17, 202432.6632.6632.6632.6628.86-
Oct 16, 202432.6132.6132.6132.6128.82-
Oct 15, 202432.3132.3132.3132.3128.55-
Oct 14, 202432.4032.4032.4032.4028.63-
Oct 11, 202432.2132.2132.2132.2128.47-
Oct 10, 202431.7031.7031.7031.7028.02-
Oct 9, 202431.8431.8431.8431.8428.14-
Oct 8, 202431.6231.6231.6231.6227.94-
Oct 7, 202431.6131.6131.6131.6127.94-
Oct 4, 202431.8431.8431.8431.8428.14-
Oct 3, 202431.5431.5431.5431.5427.87-
Oct 2, 202431.6331.6331.6331.6327.95-
Oct 1, 202431.6031.6031.6031.6027.93-
Sep 30, 202431.8831.8831.8831.8828.17-
Sep 27, 202431.8431.8431.8431.8428.14-
Sep 26, 202431.8031.8031.8031.8028.10-
Sep 25, 202431.5331.5331.5331.5327.87-
Sep 24, 202431.8431.8431.8431.8428.14-
Sep 23, 202431.8431.8431.8431.8428.14-
Sep 20, 202431.6831.6831.6831.6828.00-
Sep 19, 202431.9031.9031.9031.9028.19-
Sep 18, 202431.3631.3631.3631.3627.71-
Sep 17, 202431.3431.3431.3431.3427.70-
Sep 16, 202431.1731.1731.1731.1727.55-
Sep 13, 202430.9730.9730.9730.9727.37-
Sep 12, 202430.4330.4330.4330.4326.89-
Sep 11, 202430.1930.1930.1930.1926.68-
Sep 10, 202430.0730.0730.0730.0726.57-
Sep 9, 202430.1230.1230.1230.1226.62-
Sep 6, 202429.9829.9829.9829.9826.50-
Sep 5, 202430.4130.4130.4130.4126.88-
Sep 4, 202430.6330.6330.6330.6327.07-
Sep 3, 202430.7230.7230.7230.7227.15-
Aug 30, 202431.5331.5331.5331.5327.87-
Aug 29, 202431.2931.2931.2931.2927.65-
Aug 28, 202431.2031.2031.2031.2027.57-
Aug 27, 202431.3631.3631.3631.3627.71-
Aug 26, 202431.4631.4631.4631.4627.80-
Aug 23, 202431.5731.5731.5731.5727.90-
Aug 22, 202430.9030.9030.9030.9027.31-
Aug 21, 202431.1131.1131.1131.1127.49-
Aug 20, 202430.7130.7130.7130.7127.14-
Aug 19, 202430.9830.9830.9830.9827.38-
Aug 16, 202430.7030.7030.7030.7027.13-
Aug 15, 202430.6730.6730.6730.6727.11-
Aug 14, 202430.1030.1030.1030.1026.60-
Aug 13, 202430.1130.1130.1130.1126.61-
Aug 12, 202429.7229.7229.7229.7226.27-
Aug 9, 202429.9129.9129.9129.9126.43-
Aug 8, 202429.9229.9229.9229.9226.44-
Aug 7, 202429.2829.2829.2829.2825.88-
Aug 6, 202429.5229.5229.5229.5226.09-
Aug 5, 202429.2229.2229.2229.2225.82-
Aug 2, 202430.0430.0430.0430.0426.55-
Aug 1, 202430.9030.9030.9030.9027.31-
Jul 31, 202431.5631.5631.5631.5627.89-
Jul 30, 202431.3831.3831.3831.3827.73-
Jul 29, 202431.2731.2731.2731.2727.64-
Jul 26, 202431.3331.3331.3331.3327.69-
Jul 25, 202430.8230.8230.8230.8227.24-
Jul 24, 202430.5430.5430.5430.5426.99-
Jul 23, 202431.1631.1631.1631.1627.54-
Jul 22, 202431.0931.0931.0931.0927.48-
Jul 19, 202430.7130.7130.7130.7127.14-
Jul 18, 202430.9330.9330.9330.9327.33-
Jul 17, 202431.2831.2831.2831.2827.64-
Jul 16, 202431.7331.7331.7331.7328.04-
Jul 15, 202430.9630.9630.9630.9627.36-
Jul 12, 202430.7730.7730.7730.7727.19-
Jul 11, 202430.5030.5030.5030.5026.95-
Jul 10, 202429.7729.7729.7729.7726.31-
Jul 9, 202429.4129.4129.4129.4125.99-
Jul 8, 202429.5929.5929.5929.5926.15-
Jul 5, 202429.4929.4929.4929.4926.06-
Jul 3, 202429.7229.7229.7229.7226.27-
Jul 2, 202429.6429.6429.6429.6426.19-
Jul 1, 202429.5429.5429.5429.5426.11-
Jun 28, 202429.8429.8429.8429.8426.37-
Jun 27, 202429.7529.7529.7529.7526.29-
Jun 26, 202429.6529.6529.6529.6526.20-
Jun 25, 202429.7429.7429.7429.7426.28-
Jun 24, 202430.0330.0330.0330.0326.54-
Jun 21, 202429.8429.8429.8429.8426.37-
Jun 20, 202429.7329.7329.7329.7326.27-
Jun 18, 202429.8229.8229.8229.8226.35-
Jun 17, 202429.7429.7429.7429.7426.28-
Jun 14, 202429.4729.4729.4729.4726.04-
Jun 13, 202429.8629.8629.8629.8626.39-
Jun 12, 202430.0330.0330.0330.0326.54-
Jun 11, 202429.6429.6429.6429.6426.19-
Jun 10, 202429.7729.7729.7729.7726.31-
Jun 7, 202429.7129.7129.7129.7126.26-
Jun 6, 202429.9429.9429.9429.9426.46-
Jun 5, 202430.0230.0230.0230.0226.53-
Jun 4, 202429.7129.7129.7129.7126.26-
Jun 3, 202430.1030.1030.1030.1026.60-
May 31, 202429.9929.9929.9929.9926.50-
May 30, 202429.9929.9929.9929.9926.50-
May 29, 202429.6829.6829.6829.6826.23-
May 28, 202430.0730.0730.0730.0726.57-
May 24, 202430.2730.2730.2730.2726.75-
May 23, 202430.0230.0230.0230.0226.53-
May 22, 202430.4030.4030.4030.4026.87-
May 21, 202430.6530.6530.6530.6527.09-
May 20, 202430.7030.7030.7030.7027.13-
May 17, 202430.6630.6630.6630.6627.10-
May 16, 202430.6430.6430.6430.6427.08-
May 15, 202430.9030.9030.9030.9027.31-
May 14, 202430.7030.7030.7030.7027.13-
May 13, 202430.4030.4030.4030.4026.87-
May 10, 202430.4330.4330.4330.4326.89-
May 9, 202430.4530.4530.4530.4526.91-
May 8, 202430.1630.1630.1630.1626.65-
May 7, 202430.2430.2430.2430.2426.73-
May 6, 202430.1830.1830.1830.1826.67-
May 3, 202429.7629.7629.7629.7626.30-
May 2, 202429.4729.4729.4729.4726.04-
May 1, 202429.1029.1029.1029.1025.72-
Apr 30, 202429.0729.0729.0729.0725.69-
Apr 29, 202429.5929.5929.5929.5926.15-
Apr 26, 202429.4129.4129.4129.4125.99-
Apr 25, 202429.3329.3329.3329.3325.92-
Apr 24, 202429.4729.4729.4729.4726.04-
Apr 23, 202429.4529.4529.4529.4526.03-
Apr 22, 202429.0829.0829.0829.0825.70-
Apr 19, 202428.8228.8228.8228.8225.47-
Apr 18, 202428.7128.7128.7128.7125.37-
Apr 17, 202428.7628.7628.7628.7625.42-
Apr 16, 202429.0029.0029.0029.0025.63-
Apr 15, 202429.1429.1429.1429.1425.75-
Apr 12, 202429.9329.9329.9329.9326.45-
Apr 11, 202429.9329.9329.9329.9326.45-
Apr 10, 202429.9229.9229.9229.9226.44-
Apr 9, 202430.5330.5330.5330.5326.98-
Apr 8, 202430.4930.4930.4930.4926.95-
Apr 5, 202430.3630.3630.3630.3626.83-
Apr 4, 202430.1130.1130.1130.1126.61-

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LIPIX BlackRock LifePath Index 2050 Fund
22.36
0.00%
 
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
 
LIVAX BlackRock LifePath Index 2055 Inv A
23.01
0.00%
 
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
 
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
 
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
 
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
 
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
 
LIPKX BlackRock LifePath Index 2050 Fund
22.36
0.00%
 
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%