DBOZX Fund Historical Price Quotes NMFQS:DBOZX
Allocation--50% to 70% Equity | BNY Mellon
$24.57
↑
$0.30 (1.24%)
Last Updated: Feb 17, 2026
DBOZX Historical Data
You're viewing historical data for BNY Mellon Balanced Opportunity Fund - Class Z (DBOZX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $24.42 | $24.42 | $24.42 | $24.42 | 0 |
| 2025-12-24 | $24.41 | $24.41 | $24.41 | $24.41 | 0 |
| 2025-12-23 | $24.36 | $24.36 | $24.36 | $24.36 | 0 |
| 2025-12-22 | $24.29 | $24.29 | $24.29 | $24.29 | 0 |
| 2025-12-19 | $24.17 | $24.17 | $24.17 | $24.17 | 0 |
| 2025-12-18 | $24.04 | $24.04 | $24.04 | $24.04 | 0 |
| 2025-12-17 | $25.93 | $25.93 | $25.93 | $25.93 | 0 |
| 2025-12-16 | $26.08 | $26.08 | $26.08 | $26.08 | 0 |
| 2025-12-15 | $26.14 | $26.14 | $26.14 | $26.14 | 0 |
| 2025-12-12 | $26.15 | $26.15 | $26.15 | $26.15 | 0 |
| 2025-12-11 | $26.36 | $26.36 | $26.36 | $26.36 | 0 |
| 2025-12-10 | $26.31 | $26.31 | $26.31 | $26.31 | 0 |
| 2025-12-09 | $26.10 | $26.10 | $26.10 | $26.10 | 0 |
| 2025-12-08 | $26.15 | $26.15 | $26.15 | $26.15 | 0 |
| 2025-12-05 | $26.19 | $26.19 | $26.19 | $26.19 | 0 |
| 2025-12-04 | $26.19 | $26.19 | $26.19 | $26.19 | 0 |
| 2025-12-03 | $26.18 | $26.18 | $26.18 | $26.18 | 0 |
| 2025-12-02 | $26.09 | $26.09 | $26.09 | $26.09 | 0 |
| 2025-12-01 | $26.04 | $26.04 | $26.04 | $26.04 | 0 |
| 2025-11-28 | $26.07 | $26.07 | $26.07 | $26.07 | 0 |
| 2025-11-26 | $26.07 | $26.07 | $26.07 | $26.07 | 0 |
| 2025-11-25 | $25.95 | $25.95 | $25.95 | $25.95 | 0 |
| 2025-11-24 | $25.77 | $25.77 | $25.77 | $25.77 | 0 |
| 2025-11-21 | $25.54 | $25.54 | $25.54 | $25.54 | 0 |
| 2025-11-20 | $25.34 | $25.34 | $25.34 | $25.34 | 0 |
| 2025-11-19 | $25.58 | $25.58 | $25.58 | $25.58 | 0 |
| 2025-11-18 | $25.53 | $25.53 | $25.53 | $25.53 | 0 |
| 2025-11-17 | $25.62 | $25.62 | $25.62 | $25.62 | 0 |
| 2025-11-14 | $25.79 | $25.79 | $25.79 | $25.79 | 0 |
| 2025-11-13 | $25.84 | $25.84 | $25.84 | $25.84 | 0 |
| 2025-11-12 | $26.13 | $26.13 | $26.13 | $26.13 | 0 |
| 2025-11-11 | $26.09 | $26.09 | $26.09 | $26.09 | 0 |
| 2025-11-10 | $26.03 | $26.03 | $26.03 | $26.03 | 0 |
| 2025-11-07 | $25.79 | $25.79 | $25.79 | $25.79 | 0 |
| 2025-11-06 | $25.75 | $25.75 | $25.75 | $25.75 | 0 |
| 2025-11-05 | $25.87 | $25.87 | $25.87 | $25.87 | 0 |
| 2025-11-04 | $25.87 | $25.87 | $25.87 | $25.87 | 0 |
| 2025-11-03 | $26.08 | $26.08 | $26.08 | $26.08 | 0 |
| 2025-10-31 | $25.97 | $25.97 | $25.97 | $25.97 | 0 |
| 2025-10-30 | $25.97 | $25.97 | $25.97 | $25.97 | 0 |
| 2025-10-29 | $26.08 | $26.08 | $26.08 | $26.08 | 0 |
| 2025-10-28 | $26.11 | $26.11 | $26.11 | $26.11 | 0 |
| 2025-10-27 | $26.10 | $26.10 | $26.10 | $26.10 | 0 |
| 2025-10-24 | $25.95 | $25.95 | $25.95 | $25.95 | 0 |
| 2025-10-23 | $25.81 | $25.81 | $25.81 | $25.81 | 0 |
| 2025-10-22 | $25.70 | $25.70 | $25.70 | $25.70 | 0 |
| 2025-10-21 | $25.80 | $25.80 | $25.80 | $25.80 | 0 |
| 2025-10-20 | $25.79 | $25.79 | $25.79 | $25.79 | 0 |
| 2025-10-17 | $25.59 | $25.59 | $25.59 | $25.59 | 0 |
| 2025-10-16 | $25.54 | $25.54 | $25.54 | $25.54 | 0 |
| 2025-10-15 | $25.61 | $25.61 | $25.61 | $25.61 | 0 |