BNY Mellon Dynamic Factor Premia V10 Fund USD A Acc (0P0001NY4H) - Historical data, historical prices

United States

closing in 3h 25m

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 1,972.23 -1.73%
EUR/USD 1.16 -0.32%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.68 0.21%
XPT/USD 1,003.20 0.33%

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 1,972.23 -1.73%
EUR/USD 1.16 -0.32%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.68 0.21%
XPT/USD 1,003.20 0.33%

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 1,972.23 -1.73%
EUR/USD 1.16 -0.32%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.68 0.21%
XPT/USD 1,003.20 0.33%

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 1,972.23 -1.73%
EUR/USD 1.16 -0.32%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.68 0.21%
XPT/USD 1,003.20 0.33%

1.32950 USD

0.006

0.45%

Last update May 28, 9:30 AM EDT

Main market

Previous close

1.33550

Access this mutual fund data via API

BNY Mellon Dynamic Factor Premia V10 Fund USD...

1.33

0.01

0.45%

Historical data

Prices

Date	Close
May 28, 2026	1.33
May 27, 2026	1.34
May 26, 2026	1.35
May 22, 2026	1.36
May 21, 2026	1.36
May 20, 2026	1.36
May 19, 2026	1.37
May 18, 2026	1.36
May 15, 2026	1.35
May 14, 2026	1.34
May 13, 2026	1.34
May 12, 2026	1.34
May 11, 2026	1.33
May 08, 2026	1.33
May 07, 2026	1.33
May 06, 2026	1.33
May 05, 2026	1.34
May 01, 2026	1.35

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