THPBX Fund Historical Price Quotes NMFQS:THPBX
Allocation--50% to 70% Equity | BNY Mellon
$24.98
↑
$0.01 (0.04%)
Last Updated: Feb 17, 2026
THPBX Historical Data
You're viewing historical data for BNY Mellon Balanced Opportunity Fund - Class J (THPBX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $24.66 | $24.66 | $24.66 | $24.66 | 0 |
| 2025-12-24 | $24.65 | $24.65 | $24.65 | $24.65 | 0 |
| 2025-12-23 | $24.60 | $24.60 | $24.60 | $24.60 | 0 |
| 2025-12-22 | $24.53 | $24.53 | $24.53 | $24.53 | 0 |
| 2025-12-19 | $24.41 | $24.41 | $24.41 | $24.41 | 0 |
| 2025-12-18 | $24.28 | $24.28 | $24.28 | $24.28 | 0 |
| 2025-12-17 | $26.18 | $26.18 | $26.18 | $26.18 | 0 |
| 2025-12-16 | $26.33 | $26.33 | $26.33 | $26.33 | 0 |
| 2025-12-15 | $26.39 | $26.39 | $26.39 | $26.39 | 0 |
| 2025-12-12 | $26.40 | $26.40 | $26.40 | $26.40 | 0 |
| 2025-12-11 | $26.62 | $26.62 | $26.62 | $26.62 | 0 |
| 2025-12-10 | $26.56 | $26.56 | $26.56 | $26.56 | 0 |
| 2025-12-09 | $26.36 | $26.36 | $26.36 | $26.36 | 0 |
| 2025-12-08 | $26.40 | $26.40 | $26.40 | $26.40 | 0 |
| 2025-12-05 | $26.44 | $26.44 | $26.44 | $26.44 | 0 |
| 2025-12-04 | $26.44 | $26.44 | $26.44 | $26.44 | 0 |
| 2025-12-03 | $26.43 | $26.43 | $26.43 | $26.43 | 0 |
| 2025-12-02 | $26.34 | $26.34 | $26.34 | $26.34 | 0 |
| 2025-12-01 | $26.30 | $26.30 | $26.30 | $26.30 | 0 |
| 2025-11-28 | $26.33 | $26.33 | $26.33 | $26.33 | 0 |
| 2025-11-26 | $26.33 | $26.33 | $26.33 | $26.33 | 0 |
| 2025-11-25 | $26.20 | $26.20 | $26.20 | $26.20 | 0 |
| 2025-11-24 | $26.02 | $26.02 | $26.02 | $26.02 | 0 |
| 2025-11-21 | $25.79 | $25.79 | $25.79 | $25.79 | 0 |
| 2025-11-20 | $25.59 | $25.59 | $25.59 | $25.59 | 0 |
| 2025-11-19 | $25.82 | $25.82 | $25.82 | $25.82 | 0 |
| 2025-11-18 | $25.78 | $25.78 | $25.78 | $25.78 | 0 |
| 2025-11-17 | $25.87 | $25.87 | $25.87 | $25.87 | 0 |
| 2025-11-14 | $26.04 | $26.04 | $26.04 | $26.04 | 0 |
| 2025-11-13 | $26.09 | $26.09 | $26.09 | $26.09 | 0 |
| 2025-11-12 | $26.38 | $26.38 | $26.38 | $26.38 | 0 |
| 2025-11-11 | $26.34 | $26.34 | $26.34 | $26.34 | 0 |
| 2025-11-10 | $26.28 | $26.28 | $26.28 | $26.28 | 0 |
| 2025-11-07 | $26.04 | $26.04 | $26.04 | $26.04 | 0 |
| 2025-11-06 | $26.00 | $26.00 | $26.00 | $26.00 | 0 |
| 2025-11-05 | $26.12 | $26.12 | $26.12 | $26.12 | 0 |
| 2025-11-04 | $26.12 | $26.12 | $26.12 | $26.12 | 0 |
| 2025-11-03 | $26.33 | $26.33 | $26.33 | $26.33 | 0 |
| 2025-10-31 | $26.22 | $26.22 | $26.22 | $26.22 | 0 |
| 2025-10-30 | $26.22 | $26.22 | $26.22 | $26.22 | 0 |
| 2025-10-29 | $26.33 | $26.33 | $26.33 | $26.33 | 0 |
| 2025-10-28 | $26.36 | $26.36 | $26.36 | $26.36 | 0 |
| 2025-10-27 | $26.35 | $26.35 | $26.35 | $26.35 | 0 |
| 2025-10-24 | $26.20 | $26.20 | $26.20 | $26.20 | 0 |
| 2025-10-23 | $26.06 | $26.06 | $26.06 | $26.06 | 0 |
| 2025-10-22 | $25.95 | $25.95 | $25.95 | $25.95 | 0 |
| 2025-10-21 | $26.05 | $26.05 | $26.05 | $26.05 | 0 |
| 2025-10-20 | $26.04 | $26.04 | $26.04 | $26.04 | 0 |
| 2025-10-17 | $25.84 | $25.84 | $25.84 | $25.84 | 0 |
| 2025-10-16 | $25.78 | $25.78 | $25.78 | $25.78 | 0 |
| 2025-10-15 | $25.85 | $25.85 | $25.85 | $25.85 | 0 |