Nasdaq - Delayed Quote
USD
BNY Mellon Sm/Md Cp Gr Z (DBMZX)
21.21
-0.61
(-2.80%)
At close: October 30 at 8:01:10 PM EDT
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
21.82
21.82
21.82
21.82
21.82
-
Oct 29, 2026
21.82
21.82
21.82
21.82
21.82
-
Oct 28, 2026
21.61
21.61
21.61
21.61
21.61
-
Oct 27, 2026
21.36
21.36
21.36
21.36
21.36
-
Oct 26, 2026
20.92
20.92
20.92
20.92
20.92
-
Oct 23, 2026
20.70
20.70
20.70
20.70
20.70
-
Oct 22, 2026
20.75
20.75
20.75
20.75
20.75
-
Oct 21, 2026
21.22
21.22
21.22
21.22
21.22
-
Oct 20, 2026
20.96
20.96
20.96
20.96
20.96
-
Oct 19, 2026
20.78
20.78
20.78
20.78
20.78
-
Oct 16, 2026
20.53
20.53
20.53
20.53
20.53
-
Oct 15, 2026
21.04
21.04
21.04
21.04
21.04
-
Oct 14, 2026
20.90
20.90
20.90
20.90
20.90
-
Oct 13, 2026
21.41
21.41
21.41
21.41
21.41
-
Oct 12, 2026
21.61
21.61
21.61
21.61
21.61
-
Oct 9, 2026
22.03
22.03
22.03
22.03
22.03
-
Oct 8, 2026
21.73
21.73
21.73
21.73
21.73
-
Oct 7, 2026
21.95
21.95
21.95
21.95
21.95
-
Oct 6, 2026
22.40
22.40
22.40
22.40
22.40
-
Oct 5, 2026
22.42
22.42
22.42
22.42
22.42
-
Oct 2, 2026
22.32
22.32
22.32
22.32
22.32
-
Oct 1, 2026
21.97
21.97
21.97
21.97
21.97
-
Sep 30, 2026
21.86
21.86
21.86
21.86
21.86
-
Sep 29, 2026
21.93
21.93
21.93
21.93
21.93
-
Sep 28, 2026
21.81
21.81
21.81
21.81
21.81
-
Sep 25, 2026
21.89
21.89
21.89
21.89
21.89
-
Sep 24, 2026
21.81
21.81
21.81
21.81
21.81
-
Sep 23, 2026
21.78
21.78
21.78
21.78
21.78
-
Sep 22, 2026
21.97
21.97
21.97
21.97
21.97
-
Sep 21, 2026
21.73
21.73
21.73
21.73
21.73
-
Sep 18, 2026
21.60
21.60
21.60
21.60
21.60
-
Sep 17, 2026
21.62
21.62
21.62
21.62
21.62
-
Sep 16, 2026
21.40
21.40
21.40
21.40
21.40
-
Sep 15, 2026
21.28
21.28
21.28
21.28
21.28
-
Sep 14, 2026
21.50
21.50
21.50
21.50
21.50
-
Sep 11, 2026
21.73
21.73
21.73
21.73
21.73
-
Sep 10, 2026
21.50
21.50
21.50
21.50
21.50
-
Sep 9, 2026
21.82
21.82
21.82
21.82
21.82
-
Sep 8, 2026
22.28
22.28
22.28
22.28
22.28
-
Sep 4, 2026
22.37
22.37
22.37
22.37
22.37
-
Sep 3, 2026
22.26
22.26
22.26
22.26
22.26
-
Sep 2, 2026
22.16
22.16
22.16
22.16
22.16
-
Sep 1, 2026
22.03
22.03
22.03
22.03
22.03
-
Aug 31, 2026
22.43
22.43
22.43
22.43
22.43
-
Aug 28, 2026
22.50
22.50
22.50
22.50
22.50
-
Aug 27, 2026
23.04
23.04
23.04
23.04
23.04
-
Aug 26, 2026
22.95
22.95
22.95
22.95
22.95
-
Aug 25, 2026
22.79
22.79
22.79
22.79
22.79
-
Aug 24, 2026
22.78
22.78
22.78
22.78
22.78
-
Aug 21, 2026
23.07
23.07
23.07
23.07
23.07
-
Aug 20, 2026
23.00
23.00
23.00
23.00
23.00
-
Aug 19, 2026
23.30
23.30
23.30
23.30
23.30
-
Aug 18, 2026
23.27
23.27
23.27
23.27
23.27
-
Aug 17, 2026
23.81
23.81
23.81
23.81
23.81
-
Aug 14, 2026
23.86
23.86
23.86
23.86
23.86
-
Aug 13, 2026
23.66
23.66
23.66
23.66
23.66
-
Aug 12, 2026
23.75
23.75
23.75
23.75
23.75
-
Aug 11, 2026
23.44
23.44
23.44
23.44
23.44
-
Aug 10, 2026
23.47
23.47
23.47
23.47
23.47
-
Aug 7, 2026
23.72
23.72
23.72
23.72
23.72
-
Aug 6, 2026
23.12
23.12
23.12
23.12
23.12
-
Aug 5, 2026
23.57
23.57
23.57
23.57
23.57
-
Aug 4, 2026
23.63
23.63
23.63
23.63
23.63
-
Aug 3, 2026
23.07
23.07
23.07
23.07
23.07
-
Jul 31, 2026
22.63
22.63
22.63
22.63
22.63
-
Jul 30, 2026
22.87
22.87
22.87
22.87
22.87
-
Jul 29, 2026
22.42
22.42
22.42
22.42
22.42
-
Jul 28, 2026
23.00
23.00
23.00
23.00
23.00
-
Jul 27, 2026
23.18
23.18
23.18
23.18
23.18
-
Jul 24, 2026
23.06
23.06
23.06
23.06
23.06
-
Jul 23, 2026
23.23
23.23
23.23
23.23
23.23
-
Jul 22, 2026
23.24
23.24
23.24
23.24
23.24
-
Jul 21, 2026
23.43
23.43
23.43
23.43
23.43
-
Jul 20, 2026
23.11
23.11
23.11
23.11
23.11
-
Jul 17, 2026
23.36
23.36
23.36
23.36
23.36
-
Jul 16, 2026
23.30
23.30
23.30
23.30
23.30
-
Jul 15, 2026
23.56
23.56
23.56
23.56
23.56
-
Jul 14, 2026
23.56
23.56
23.56
23.56
23.56
-
Jul 13, 2026
23.35
23.35
23.35
23.35
23.35
-
Jul 10, 2026
23.66
23.66
23.66
23.66
23.66
-
Jul 9, 2026
23.85
23.85
23.85
23.85
23.85
-
Jul 8, 2026
23.44
23.44
23.44
23.44
23.44
-
Jul 7, 2026
23.74
23.74
23.74
23.74
23.74
-
Jul 6, 2026
24.21
24.21
24.21
24.21
24.21
-
Jul 2, 2026
24.17
24.17
24.17
24.17
24.17
-
Jul 1, 2026
24.60
24.60
24.60
24.60
24.60
-
Jun 30, 2026
24.82
24.82
24.82
24.82
24.82
-
Jun 29, 2026
24.58
24.58
24.58
24.58
24.58
-
Jun 26, 2026
24.48
24.48
24.48
24.48
24.48
-
Jun 25, 2026
24.37
24.37
24.37
24.37
24.37
-
Jun 24, 2026
23.67
23.67
23.67
23.67
23.67
-
Jun 23, 2026
23.34
23.34
23.34
23.34
23.34
-
Jun 22, 2026
23.78
23.78
23.78
23.78
23.78
-
Jun 18, 2026
23.67
23.67
23.67
23.67
23.67
-
Jun 17, 2026
22.95
22.95
22.95
22.95
22.95
-
Jun 16, 2026
23.13
23.13
23.13
23.13
23.13
-
Jun 15, 2026
23.24
23.24
23.24
23.24
23.24
-
Jun 12, 2026
22.93
22.93
22.93
22.93
22.93
-
Jun 11, 2026
22.75
22.75
22.75
22.75
22.75
-
Jun 10, 2026
22.00
22.00
22.00
22.00
22.00
-
Jun 9, 2026
22.20
22.20
22.20
22.20
22.20
-
Jun 8, 2026
21.82
21.82
21.82
21.82
21.82
-
Jun 5, 2026
21.63
21.63
21.63
21.63
21.63
-
Jun 4, 2026
22.36
22.36
22.36
22.36
22.36
-
Jun 3, 2026
22.16
22.16
22.16
22.16
22.16
-
Jun 2, 2026
22.23
22.23
22.23
22.23
22.23
-
Jun 1, 2026
22.17
22.17
22.17
22.17
22.17
-
May 29, 2026
22.60
22.60
22.60
22.60
22.60
-
May 28, 2026
22.86
22.86
22.86
22.86
22.86
-
May 27, 2026
22.66
22.66
22.66
22.66
22.66
-
May 26, 2026
22.60
22.60
22.60
22.60
22.60
-
May 22, 2026
22.24
22.24
22.24
22.24
22.24
-
May 21, 2026
22.03
22.03
22.03
22.03
22.03
-
May 20, 2026
21.92
21.92
21.92
21.92
21.92
-
May 19, 2026
21.20
21.20
21.20
21.20
21.20
-
May 18, 2026
21.49
21.49
21.49
21.49
21.49
-
May 15, 2026
21.67
21.67
21.67
21.67
21.67
-
May 14, 2026
22.26
22.26
22.26
22.26
22.26
-
May 13, 2026
22.24
22.24
22.24
22.24
22.24
-
May 12, 2026
22.33
22.33
22.33
22.33
22.33
-
May 11, 2026
22.57
22.57
22.57
22.57
22.57
-
May 8, 2026
22.59
22.59
22.59
22.59
22.59
-
May 7, 2026
22.37
22.37
22.37
22.37
22.37
-
May 6, 2026
22.56
22.56
22.56
22.56
22.56
-
May 5, 2026
22.13
22.13
22.13
22.13
22.13
-
May 4, 2026
22.07
22.07
22.07
22.07
22.07
-
May 1, 2026
22.14
22.14
22.14
22.14
22.14
-
Apr 30, 2026
22.23
22.23
22.23
22.23
22.23
-
Apr 29, 2026
21.61
21.61
21.61
21.61
21.61
-
Apr 28, 2026
21.85
21.85
21.85
21.85
21.85
-
Apr 27, 2026
22.28
22.28
22.28
22.28
22.28
-
Apr 24, 2026
22.31
22.31
22.31
22.31
22.31
-
Apr 23, 2026
22.34
22.34
22.34
22.34
22.34
-
Apr 22, 2026
22.60
22.60
22.60
22.60
22.60
-
Apr 21, 2026
22.69
22.69
22.69
22.69
22.69
-
Apr 20, 2026
22.85
22.85
22.85
22.85
22.85
-
Apr 17, 2026
22.65
22.65
22.65
22.65
22.65
-
Apr 16, 2026
21.85
21.85
21.85
21.85
21.85
-
Apr 15, 2026
21.84
21.84
21.84
21.84
21.84
-
Apr 14, 2026
22.01
22.01
22.01
22.01
22.01
-
Apr 13, 2026
21.72
21.72
21.72
21.72
21.72
-
Apr 10, 2026
21.42
21.42
21.42
21.42
21.42
-
Apr 9, 2026
21.59
21.59
21.59
21.59
21.59
-
Apr 8, 2026
21.47
21.47
21.47
21.47
21.47
-
Apr 7, 2026
20.66
20.66
20.66
20.66
20.66
-
Apr 6, 2026
20.61
20.61
20.61
20.61
20.61
-
Apr 2, 2026
20.47
20.47
20.47
20.47
20.47
-
Apr 1, 2026
20.37
20.37
20.37
20.37
20.37
-
Mar 31, 2026
20.15
20.15
20.15
20.15
20.15
-
Mar 30, 2026
19.37
19.37
19.37
19.37
19.37
-
Mar 27, 2026
19.64
19.64
19.64
19.64
19.64
-
Mar 26, 2026
20.11
20.11
20.11
20.11
20.11
-
Mar 25, 2026
20.65
20.65
20.65
20.65
20.65
-
Mar 24, 2026
20.47
20.47
20.47
20.47
20.47
-
Mar 23, 2026
20.51
20.51
20.51
20.51
20.51
-
Mar 20, 2026
20.01
20.01
20.01
20.01
20.01
-
Mar 19, 2026
20.59
20.59
20.59
20.59
20.59
-
Mar 18, 2026
20.50
20.50
20.50
20.50
20.50
-
Mar 17, 2026
20.78
20.78
20.78
20.78
20.78
-
Mar 16, 2026
20.55
20.55
20.55
20.55
20.55
-
Mar 13, 2026
20.29
20.29
20.29
20.29
20.29
-
Mar 12, 2026
20.41
20.41
20.41
20.41
20.41
-
Mar 11, 2026
21.17
21.17
21.17
21.17
21.17
-
Mar 10, 2026
21.33
21.33
21.33
21.33
21.33
-
Mar 9, 2026
21.44
21.44
21.44
21.44
21.44
-
Mar 6, 2026
21.06
21.06
21.06
21.06
21.06
-
Mar 5, 2026
21.72
21.72
21.72
21.72
21.72
-
Mar 4, 2026
22.13
22.13
22.13
22.13
22.13
-
Mar 3, 2026
22.09
22.09
22.09
22.09
22.09
-
Mar 2, 2026
22.43
22.43
22.43
22.43
22.43
-
Feb 27, 2026
22.50
22.50
22.50
22.50
22.50
-
Feb 26, 2026
22.68
22.68
22.68
22.68
22.68
-
Feb 25, 2026
22.35
22.35
22.35
22.35
22.35
-
Feb 24, 2026
22.45
22.45
22.45
22.45
22.45
-
Feb 23, 2026
22.24
22.24
22.24
22.24
22.24
-
Feb 20, 2026
22.68
22.68
22.68
22.68
22.68
-
Feb 19, 2026
22.84
22.84
22.84
22.84
22.84
-
Feb 18, 2026
22.89
22.89
22.89
22.89
22.89
-
Feb 17, 2026
22.73
22.73
22.73
22.73
22.73
-
Feb 13, 2026
22.68
22.68
22.68
22.68
22.68
-
Feb 12, 2026
22.62
22.62
22.62
22.62
22.62
-
Feb 11, 2026
23.09
23.09
23.09
23.09
23.09
-
Feb 10, 2026
23.31
23.31
23.31
23.31
23.31
-
Feb 9, 2026
23.44
23.44
23.44
23.44
23.44
-
Feb 6, 2026
23.38
23.38
23.38
23.38
23.38
-
Feb 5, 2026
22.65
22.65
22.65
22.65
22.65
-
Feb 4, 2026
23.00
23.00
23.00
23.00
23.00
-
Feb 3, 2026
23.13
23.13
23.13
23.13
23.13
-
Feb 2, 2026
22.98
22.98
22.98
22.98
22.98
-
Jan 30, 2026
22.76
22.76
22.76
22.76
22.76
-
Jan 29, 2026
23.17
23.17
23.17
23.17
23.17
-
Jan 28, 2026
23.37
23.37
23.37
23.37
23.37
-
Jan 27, 2026
23.54
23.54
23.54
23.54
23.54
-
Jan 26, 2026
23.59
23.59
23.59
23.59
23.59
-
Jan 23, 2026
23.64
23.64
23.64
23.64
23.64
-
Jan 22, 2026
24.10
24.10
24.10
24.10
24.10
-
Jan 21, 2026
23.95
23.95
23.95
23.95
23.95
-
Jan 20, 2026
23.55
23.55
23.55
23.55
23.55
-
Jan 16, 2026
23.90
23.90
23.90
23.90
23.90
-
Jan 15, 2026
23.85
23.85
23.85
23.85
23.85
-
Jan 14, 2026
23.52
23.52
23.52
23.52
23.52
-
Jan 13, 2026
23.40
23.40
23.40
23.40
23.40
-
Jan 12, 2026
23.35
23.35
23.35
23.35
23.35
-
Jan 9, 2026
23.33
23.33
23.33
23.33
23.33
-
Jan 8, 2026
22.90
22.90
22.90
22.90
22.90
-
Jan 7, 2026
22.56
22.56
22.56
22.56
22.56
-
Jan 6, 2026
22.75
22.75
22.75
22.75
22.75
-
Jan 5, 2026
22.05
22.05
22.05
22.05
22.05
-
Jan 2, 2026
21.60
21.60
21.60
21.60
21.60
-
Dec 31, 2025
21.14
21.14
21.14
21.14
21.14
-
Dec 30, 2025
21.39
21.39
21.39
21.39
21.39
-
Dec 29, 2025
21.61
21.61
21.61
21.61
21.61
-
Dec 26, 2025
21.81
21.81
21.81
21.81
21.81
-
Dec 24, 2025
21.92
21.92
21.92
21.92
21.92
-
Dec 23, 2025
21.83
21.83
21.83
21.83
21.83
-
Dec 22, 2025
21.86
21.86
21.86
21.86
21.86
-
Dec 19, 2025
21.47
21.47
21.47
21.47
21.47
-
Dec 18, 2025
21.21
21.21
21.21
21.21
21.21
-
Dec 17, 2025
21.17
21.17
21.17
21.17
21.17
-
Dec 16, 2025
21.45
21.45
21.45
21.45
21.45
-
Dec 15, 2025
21.63
21.63
21.63
21.63
21.63
-
Dec 12, 2025
21.75
21.75
21.75
21.75
21.75
-
Dec 11, 2025
22.20
22.20
22.20
22.20
22.20
-
Dec 10, 2025
22.04
22.04
22.04
22.04
22.04
-
Dec 9, 2025
21.62
21.62
21.62
21.62
21.62
-
Dec 8, 2025
21.71
21.71
21.71
21.71
21.71
-
Dec 5, 2025
21.75
21.75
21.75
21.75
21.75
-
Dec 4, 2025
11.164
Distribution
Fund distributions shown include income and capital gains
Dec 4, 2025
21.90
21.90
21.90
21.90
21.90
-
Dec 3, 2025
32.86
32.86
32.86
32.86
21.70
-
Dec 2, 2025
32.45
32.45
32.45
32.45
21.43
-
Dec 1, 2025
32.47
32.47
32.47
32.47
21.44
-
Nov 28, 2025
32.98
32.98
32.98
32.98
21.78
-
Nov 26, 2025
32.81
32.81
32.81
32.81
21.66
-
Nov 25, 2025
32.70
32.70
32.70
32.70
21.59
-
Nov 24, 2025
31.98
31.98
31.98
31.98
21.11
-
Nov 21, 2025
31.34
31.34
31.34
31.34
20.69
-
Nov 20, 2025
30.38
30.38
30.38
30.38
20.06
-
Nov 19, 2025
30.90
30.90
30.90
30.90
20.40
-
Nov 18, 2025
30.72
30.72
30.72
30.72
20.28
-
Nov 17, 2025
30.79
30.79
30.79
30.79
20.33
-
Nov 14, 2025
31.30
31.30
31.30
31.30
20.67
-
Nov 13, 2025
31.16
31.16
31.16
31.16
20.57
-
Nov 12, 2025
32.23
32.23
32.23
32.23
21.28
-
Nov 11, 2025
32.25
32.25
32.25
32.25
21.29
-
Nov 10, 2025
32.27
32.27
32.27
32.27
21.31
-
Nov 7, 2025
32.07
32.07
32.07
32.07
21.17
-
Nov 6, 2025
31.91
31.91
31.91
31.91
21.07
-
Nov 5, 2025
32.18
32.18
32.18
32.18
21.25
-
Nov 4, 2025
32.07
32.07
32.07
32.07
21.17
-
Nov 3, 2025
32.58
32.58
32.58
32.58
21.51
-
Oct 31, 2025
32.53
32.53
32.53
32.53
21.48
-
