BNY Mellon Short-Term US Govt Secs M (MPSUX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
06 Oct 2023 - 06 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| 03 Oct 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| 02 Oct 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| 01 Oct 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| 30 Sept 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| 27 Sept 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| 26 Sept 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| 25 Sept 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| 24 Sept 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| 23 Sept 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| 20 Sept 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| 19 Sept 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| 18 Sept 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| 17 Sept 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| 16 Sept 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| 13 Sept 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| 12 Sept 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| 11 Sept 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| 10 Sept 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| 09 Sept 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| 06 Sept 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| 05 Sept 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| 04 Sept 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| 03 Sept 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| 30 Aug 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| 30 Aug 2024 | 0.028 Dividend | |||||
| 29 Aug 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.10 | - |
| 28 Aug 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.09 | - |
| 27 Aug 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.09 | - |
| 26 Aug 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.08 | - |
| 23 Aug 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.09 | - |
| 22 Aug 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.07 | - |
| 21 Aug 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.08 | - |
| 20 Aug 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.07 | - |
| 19 Aug 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.06 | - |
| 16 Aug 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.06 | - |
| 15 Aug 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.05 | - |
| 14 Aug 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.07 | - |
| 13 Aug 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.07 | - |
| 12 Aug 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.05 | - |
| 09 Aug 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.05 | - |
| 08 Aug 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.04 | - |
| 07 Aug 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.05 | - |
| 06 Aug 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.05 | - |
| 05 Aug 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.06 | - |
| 02 Aug 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.06 | - |
| 01 Aug 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.02 | - |
| 31 Jul 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.01 | - |
| 31 Jul 2024 | 0.028 Dividend | |||||
| 30 Jul 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.99 | - |
| 29 Jul 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.99 | - |
| 26 Jul 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.98 | - |
| 25 Jul 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.97 | - |
| 24 Jul 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.97 | - |
| 23 Jul 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.96 | - |
| 22 Jul 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.96 | - |
| 19 Jul 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.96 | - |
| 18 Jul 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.96 | - |
| 17 Jul 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.96 | - |
| 16 Jul 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.96 | - |
| 15 Jul 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.96 | - |
| 12 Jul 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.95 | - |
| 11 Jul 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.94 | - |
| 10 Jul 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.93 | - |
| 09 Jul 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.92 | - |
| 08 Jul 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.92 | - |
| 05 Jul 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.92 | - |
| 03 Jul 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.91 | - |
| 02 Jul 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.90 | - |
| 01 Jul 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.89 | - |
| 28 Jun 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.90 | - |
| 28 Jun 2024 | 0.027 Dividend | |||||
| 27 Jun 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.91 | - |
| 26 Jun 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.90 | - |
| 25 Jun 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.91 | - |
| 24 Jun 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.91 | - |
| 21 Jun 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.90 | - |
| 20 Jun 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.90 | - |
| 18 Jun 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.90 | - |
| 17 Jun 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.89 | - |
| 14 Jun 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.90 | - |
| 13 Jun 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.89 | - |
| 12 Jun 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.88 | - |
| 11 Jun 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.87 | - |
| 10 Jun 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.86 | - |
| 07 Jun 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.86 | - |
| 06 Jun 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.87 | - |
| 05 Jun 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.87 | - |
| 04 Jun 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.86 | - |
| 03 Jun 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.86 | - |
| 31 May 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.87 | - |
| 31 May 2024 | 0.028 Dividend | |||||
| 30 May 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.84 | - |
| 29 May 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.83 | - |
| 28 May 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.83 | - |
| 24 May 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.83 | - |
| 23 May 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.83 | - |
| 22 May 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.83 | - |
| 21 May 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.84 | - |
| 20 May 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.83 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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