| Market Closed - Fonds 04:00:00 2026-11-09 EST | 5-day change | 1st Jan Change | ||
| 0.9965 USD | +0.14% |
|
+0.28% | - |
| Current month | +0.28% | ||
| 1 month | -0.02% |
Chart BNY Mellon Floating Rate Crdt USD E IncH
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-11-09 | US$0.9965 | +0.14% |
| 26-11-06 | US$0.9951 | -0.08% |
| 26-11-05 | US$0.9959 | +0.04% |
| 26-11-04 | US$0.9955 | +0.20% |
| 26-11-03 | US$0.9935 | +0.05% |
Real-time Fonds, November 09, 2026 at 04:00 am
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