PTHIX Fund Historical Price Quotes NMFQS:PTHIX
High Yield Bond | BNY Mellon
$5.45
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PTHIX Historical Data
You're viewing historical data for BNY Mellon High Yield Fund - Class C (PTHIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $5.44 | $5.44 | $5.44 | $5.44 | 0 |
| 2025-12-19 | $5.43 | $5.43 | $5.43 | $5.43 | 0 |
| 2025-12-05 | $5.44 | $5.44 | $5.44 | $5.44 | 0 |
| 2025-12-02 | $5.44 | $5.44 | $5.44 | $5.44 | 0 |
| 2025-12-01 | $5.44 | $5.44 | $5.44 | $5.44 | 0 |
| 2025-11-28 | $5.44 | $5.44 | $5.44 | $5.44 | 0 |
| 2025-11-25 | $5.43 | $5.43 | $5.43 | $5.43 | 0 |
| 2025-11-21 | $5.41 | $5.41 | $5.41 | $5.41 | 0 |
| 2025-11-19 | $5.41 | $5.41 | $5.41 | $5.41 | 0 |
| 2025-11-14 | $5.42 | $5.42 | $5.42 | $5.42 | 0 |
| 2025-11-13 | $5.42 | $5.42 | $5.42 | $5.42 | 0 |
| 2025-11-10 | $5.44 | $5.44 | $5.44 | $5.44 | 0 |
| 2025-11-07 | $5.42 | $5.42 | $5.42 | $5.42 | 0 |
| 2025-10-31 | $5.45 | $5.45 | $5.45 | $5.45 | 0 |
| 2025-10-30 | $5.45 | $5.45 | $5.45 | $5.45 | 0 |
| 2025-10-29 | $5.46 | $5.46 | $5.46 | $5.46 | 0 |
| 2025-10-28 | $5.47 | $5.47 | $5.47 | $5.47 | 0 |
| 2025-10-27 | $5.47 | $5.47 | $5.47 | $5.47 | 0 |
| 2025-10-24 | $5.46 | $5.46 | $5.46 | $5.46 | 0 |
| 2025-10-23 | $5.45 | $5.45 | $5.45 | $5.45 | 0 |
| 2025-10-22 | $5.44 | $5.44 | $5.44 | $5.44 | 0 |
| 2025-10-21 | $5.45 | $5.45 | $5.45 | $5.45 | 0 |
| 2025-10-20 | $5.45 | $5.45 | $5.45 | $5.45 | 0 |
| 2025-10-17 | $5.44 | $5.44 | $5.44 | $5.44 | 0 |
| 2025-10-16 | $5.45 | $5.45 | $5.45 | $5.45 | 0 |
| 2025-10-15 | $5.45 | $5.45 | $5.45 | $5.45 | 0 |