| Market Closed - Fonds 05:00:00 2026-09-24 EDT | 5-day change | 1st Jan Change | ||
| 1.296 USD | -0.21% |
|
-0.02% | +3.77% |
| Current month | +0.05% | ||
| 1 month | +0.25% |
Chart BNY Mellon Floating Rate Crdt USD W AccH
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-24 | US$1.296 | -0.21% |
| 26-09-23 | US$1.298 | +0.07% |
| 26-09-22 | US$1.297 | +0.06% |
| 26-09-21 | US$1.297 | -0.02% |
| 26-09-18 | US$1.297 | +0.07% |
Real-time Fonds, September 24, 2026 at 05:00 am
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