| Market Closed - Fonds 05:00:00 2026-10-16 am EDT | 5-day change | 1st Jan Change | ||
| 1.289 USD | +0.11% |
|
-0.14% | +3.14% |
| Current month | -0.43% | ||
| 1 month | -0.64% |
Chart BNY Mellon Floating Rate Crdt USD W AccH
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-16 | $1.289 | +0.11% |
| 26-10-15 | $1.288 | -0.12% |
| 26-10-14 | $1.289 | -0.01% |
| 26-10-13 | $1.289 | -0.08% |
| 26-10-12 | $1.290 | +0.02% |
Real-time Fonds, October 16, 2026 at 05:00 am EDT
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