| Market Closed - Fonds 05:00:00 2026-09-01 am EDT | 5-day change | 1st Jan Change | ||
| 1.298 USD | +0.26% |
|
+0.19% | +3.72% |
| 1 month | +0.69% | ||
| 3 months | +1.91% |
Chart BNY Mellon Floating Rate Crdt USD W AccH
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-01 | $1.298 | +0.26% |
| 26-08-31 | $1.295 | +0.02% |
| 26-08-28 | $1.295 | +0.09% |
| 26-08-27 | $1.294 | +0.05% |
| 26-08-26 | $1.293 | +0.05% |
Real-time Fonds, September 01, 2026 at 05:00 am EDT
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