DFLAX Fund Historical Price Quotes NMFQS:DFLAX
Bank Loan | BNY Mellon
$10.91
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
DFLAX Historical Data
You're viewing historical data for BNY Mellon Floating Rate Income Fund - Class A (DFLAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.85 | $10.85 | $10.85 | $10.85 | 0 |
| 2025-12-19 | $10.96 | $10.96 | $10.96 | $10.96 | 0 |
| 2025-12-05 | $10.98 | $10.98 | $10.98 | $10.98 | 0 |
| 2025-11-28 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2025-11-21 | $11.03 | $11.03 | $11.03 | $11.03 | 0 |
| 2025-11-14 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2025-11-07 | $11.02 | $11.02 | $11.02 | $11.02 | 0 |
| 2025-10-31 | $11.08 | $11.08 | $11.08 | $11.08 | 0 |
| 2025-10-30 | $11.08 | $11.08 | $11.08 | $11.08 | 0 |
| 2025-10-29 | $11.08 | $11.08 | $11.08 | $11.08 | 0 |
| 2025-10-28 | $11.08 | $11.08 | $11.08 | $11.08 | 0 |
| 2025-10-27 | $11.07 | $11.07 | $11.07 | $11.07 | 0 |
| 2025-10-24 | $11.07 | $11.07 | $11.07 | $11.07 | 0 |
| 2025-10-23 | $11.06 | $11.06 | $11.06 | $11.06 | 0 |
| 2025-10-22 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2025-10-21 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2025-10-20 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2025-10-17 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2025-10-16 | $11.03 | $11.03 | $11.03 | $11.03 | 0 |