MIBLX Fund Historical Price Quotes NMFQS:MIBLX
Allocation--50% to 70% Equity | BNY Mellon Funds
$15.06
↓
$-0.14 (-0.92%)
Last Updated: Feb 17, 2026
MIBLX Historical Data
You're viewing historical data for BNY Mellon Asset Allocation Fund Investor Class (MIBLX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.65 | $15.65 | $15.65 | $15.65 | 0 |
| 2025-12-24 | $15.65 | $15.65 | $15.65 | $15.65 | 0 |
| 2025-12-23 | $15.61 | $15.61 | $15.61 | $15.61 | 0 |
| 2025-12-22 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
| 2025-12-19 | $15.49 | $15.49 | $15.49 | $15.49 | 0 |
| 2025-12-18 | $15.40 | $15.40 | $15.40 | $15.40 | 0 |
| 2025-12-17 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2025-12-16 | $15.43 | $15.43 | $15.43 | $15.43 | 0 |
| 2025-12-15 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
| 2025-12-12 | $15.47 | $15.47 | $15.47 | $15.47 | 0 |
| 2025-12-11 | $15.58 | $15.58 | $15.58 | $15.58 | 0 |
| 2025-12-10 | $15.55 | $15.55 | $15.55 | $15.55 | 0 |
| 2025-12-09 | $15.45 | $15.45 | $15.45 | $15.45 | 0 |
| 2025-12-08 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
| 2025-12-05 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-12-04 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-12-03 | $15.49 | $15.49 | $15.49 | $15.49 | 0 |
| 2025-12-02 | $15.44 | $15.44 | $15.44 | $15.44 | 0 |
| 2025-12-01 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
| 2025-11-28 | $15.45 | $15.45 | $15.45 | $15.45 | 0 |
| 2025-11-26 | $15.45 | $15.45 | $15.45 | $15.45 | 0 |
| 2025-11-25 | $15.35 | $15.35 | $15.35 | $15.35 | 0 |
| 2025-11-24 | $15.23 | $15.23 | $15.23 | $15.23 | 0 |
| 2025-11-21 | $15.09 | $15.09 | $15.09 | $15.09 | 0 |
| 2025-11-20 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
| 2025-11-19 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
| 2025-11-18 | $15.10 | $15.10 | $15.10 | $15.10 | 0 |
| 2025-11-17 | $15.19 | $15.19 | $15.19 | $15.19 | 0 |
| 2025-11-14 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2025-11-13 | $15.33 | $15.33 | $15.33 | $15.33 | 0 |
| 2025-11-12 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-11-11 | $15.49 | $15.49 | $15.49 | $15.49 | 0 |
| 2025-11-07 | $15.30 | $15.30 | $15.30 | $15.30 | 0 |
| 2025-11-06 | $15.28 | $15.28 | $15.28 | $15.28 | 0 |
| 2025-11-05 | $15.36 | $15.36 | $15.36 | $15.36 | 0 |
| 2025-11-04 | $15.33 | $15.33 | $15.33 | $15.33 | 0 |
| 2025-11-03 | $15.46 | $15.46 | $15.46 | $15.46 | 0 |
| 2025-10-31 | $15.43 | $15.43 | $15.43 | $15.43 | 0 |
| 2025-10-30 | $15.43 | $15.43 | $15.43 | $15.43 | 0 |
| 2025-10-29 | $15.54 | $15.54 | $15.54 | $15.54 | 0 |
| 2025-10-28 | $15.56 | $15.56 | $15.56 | $15.56 | 0 |
| 2025-10-27 | $15.56 | $15.56 | $15.56 | $15.56 | 0 |
| 2025-10-24 | $15.43 | $15.43 | $15.43 | $15.43 | 0 |
| 2025-10-23 | $15.35 | $15.35 | $15.35 | $15.35 | 0 |
| 2025-10-22 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2025-10-21 | $15.33 | $15.33 | $15.33 | $15.33 | 0 |
| 2025-10-20 | $15.34 | $15.34 | $15.34 | $15.34 | 0 |
| 2025-10-17 | $15.20 | $15.20 | $15.20 | $15.20 | 0 |
| 2025-10-16 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2025-10-15 | $15.23 | $15.23 | $15.23 | $15.23 | 0 |