Nasdaq - Delayed Quote
USD
BNY Mellon Small Cap Stock Index I (DISIX)
25.88
-0.32
(-1.22%)
As of 8:05:50 AM EST. Market Open.
Currency in USD
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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
26.20
26.20
26.20
26.20
26.20
-
Oct 29, 2026
26.20
26.20
26.20
26.20
26.20
-
Oct 28, 2026
25.78
25.78
25.78
25.78
25.78
-
Oct 27, 2026
25.76
25.76
25.76
25.76
25.76
-
Oct 26, 2026
25.62
25.62
25.62
25.62
25.62
-
Oct 23, 2026
25.51
25.51
25.51
25.51
25.51
-
Oct 22, 2026
25.58
25.58
25.58
25.58
25.58
-
Oct 21, 2026
25.41
25.41
25.41
25.41
25.41
-
Oct 20, 2026
25.39
25.39
25.39
25.39
25.39
-
Oct 19, 2026
25.05
25.05
25.05
25.05
25.05
-
Oct 16, 2026
25.08
25.08
25.08
25.08
25.08
-
Oct 15, 2026
25.31
25.31
25.31
25.31
25.31
-
Oct 14, 2026
24.98
24.98
24.98
24.98
24.98
-
Oct 13, 2026
25.37
25.37
25.37
25.37
25.37
-
Oct 12, 2026
25.35
25.35
25.35
25.35
25.35
-
Oct 9, 2026
25.37
25.37
25.37
25.37
25.37
-
Oct 8, 2026
25.33
25.33
25.33
25.33
25.33
-
Oct 7, 2026
25.28
25.28
25.28
25.28
25.28
-
Oct 6, 2026
25.62
25.62
25.62
25.62
25.62
-
Oct 5, 2026
25.62
25.62
25.62
25.62
25.62
-
Oct 2, 2026
25.56
25.56
25.56
25.56
25.56
-
Oct 1, 2026
25.26
25.26
25.26
25.26
25.26
-
Sep 30, 2026
25.09
25.09
25.09
25.09
25.09
-
Sep 29, 2026
25.25
25.25
25.25
25.25
25.25
-
Sep 28, 2026
25.33
25.33
25.33
25.33
25.33
-
Sep 25, 2026
25.51
25.51
25.51
25.51
25.51
-
Sep 24, 2026
25.42
25.42
25.42
25.42
25.42
-
Sep 23, 2026
25.49
25.49
25.49
25.49
25.49
-
Sep 22, 2026
25.77
25.77
25.77
25.77
25.77
-
Sep 21, 2026
25.69
25.69
25.69
25.69
25.69
-
Sep 18, 2026
25.62
25.62
25.62
25.62
25.62
-
Sep 17, 2026
25.74
25.74
25.74
25.74
25.74
-
Sep 16, 2026
25.73
25.73
25.73
25.73
25.73
-
Sep 15, 2026
25.83
25.83
25.83
25.83
25.83
-
Sep 14, 2026
25.96
25.96
25.96
25.96
25.96
-
Sep 11, 2026
26.15
26.15
26.15
26.15
26.15
-
Sep 10, 2026
26.00
26.00
26.00
26.00
26.00
-
Sep 9, 2026
26.23
26.23
26.23
26.23
26.23
-
Sep 8, 2026
26.50
26.50
26.50
26.50
26.50
-
Sep 4, 2026
26.73
26.73
26.73
26.73
26.73
-
Sep 3, 2026
26.63
26.63
26.63
26.63
26.63
-
Sep 2, 2026
26.52
26.52
26.52
26.52
26.52
-
Sep 1, 2026
26.26
26.26
26.26
26.26
26.26
-
Aug 31, 2026
26.58
26.58
26.58
26.58
26.58
-
Aug 28, 2026
26.75
26.75
26.75
26.75
26.75
-
Aug 27, 2026
26.98
26.98
26.98
26.98
26.98
-
Aug 26, 2026
26.99
26.99
26.99
26.99
26.99
-
Aug 25, 2026
26.97
26.97
26.97
26.97
26.97
-
Aug 24, 2026
26.97
26.97
26.97
26.97
26.97
-
Aug 21, 2026
27.08
27.08
27.08
27.08
27.08
-
Aug 20, 2026
26.90
26.90
26.90
26.90
26.90
-
Aug 19, 2026
27.20
27.20
27.20
27.20
27.20
-
Aug 18, 2026
27.14
27.14
27.14
27.14
27.14
-
Aug 17, 2026
27.54
27.54
27.54
27.54
27.54
-
Aug 14, 2026
27.66
27.66
27.66
27.66
27.66
-
Aug 13, 2026
27.52
27.52
27.52
27.52
27.52
-
Aug 12, 2026
27.41
27.41
27.41
27.41
27.41
-
Aug 11, 2026
27.28
27.28
27.28
27.28
27.28
-
Aug 10, 2026
27.21
27.21
27.21
27.21
27.21
-
Aug 7, 2026
27.39
27.39
27.39
27.39
27.39
-
Aug 6, 2026
27.18
27.18
27.18
27.18
27.18
-
Aug 5, 2026
27.40
27.40
27.40
27.40
27.40
-
Aug 4, 2026
27.65
27.65
27.65
27.65
27.65
-
Aug 3, 2026
27.19
27.19
27.19
27.19
27.19
-
Jul 31, 2026
26.74
26.74
26.74
26.74
26.74
-
Jul 30, 2026
26.77
26.77
26.77
26.77
26.77
-
Jul 29, 2026
26.54
26.54
26.54
26.54
26.54
-
Jul 28, 2026
26.91
26.91
26.91
26.91
26.91
-
Jul 27, 2026
26.75
26.75
26.75
26.75
26.75
-
Jul 24, 2026
26.63
26.63
26.63
26.63
26.63
-
Jul 23, 2026
26.64
26.64
26.64
26.64
26.64
-
Jul 22, 2026
26.82
26.82
26.82
26.82
26.82
-
Jul 21, 2026
26.98
26.98
26.98
26.98
26.98
-
Jul 20, 2026
26.67
26.67
26.67
26.67
26.67
-
Jul 17, 2026
26.86
26.86
26.86
26.86
26.86
-
Jul 16, 2026
27.05
27.05
27.05
27.05
27.05
-
Jul 15, 2026
26.87
26.87
26.87
26.87
26.87
-
Jul 14, 2026
26.73
26.73
26.73
26.73
26.73
-
Jul 13, 2026
26.65
26.65
26.65
26.65
26.65
-
Jul 10, 2026
26.76
26.76
26.76
26.76
26.76
-
Jul 9, 2026
26.75
26.75
26.75
26.75
26.75
-
Jul 8, 2026
26.43
26.43
26.43
26.43
26.43
-
Jul 7, 2026
26.74
26.74
26.74
26.74
26.74
-
Jul 6, 2026
26.99
26.99
26.99
26.99
26.99
-
Jul 2, 2026
26.94
26.94
26.94
26.94
26.94
-
Jul 1, 2026
27.12
27.12
27.12
27.12
27.12
-
Jun 30, 2026
27.27
27.27
27.27
27.27
27.27
-
Jun 29, 2026
27.09
27.09
27.09
27.09
27.09
-
Jun 26, 2026
27.15
27.15
27.15
27.15
27.15
-
Jun 25, 2026
26.90
26.90
26.90
26.90
26.90
-
Jun 24, 2026
26.55
26.55
26.55
26.55
26.55
-
Jun 23, 2026
26.27
26.27
26.27
26.27
26.27
-
Jun 22, 2026
26.36
26.36
26.36
26.36
26.36
-
Jun 18, 2026
26.35
26.35
26.35
26.35
26.35
-
Jun 17, 2026
25.88
25.88
25.88
25.88
25.88
-
Jun 16, 2026
26.22
26.22
26.22
26.22
26.22
-
Jun 15, 2026
26.36
26.36
26.36
26.36
26.36
-
Jun 12, 2026
26.35
26.35
26.35
26.35
26.35
-
Jun 11, 2026
26.10
26.10
26.10
26.10
26.10
-
Jun 10, 2026
25.47
25.47
25.47
25.47
25.47
-
Jun 9, 2026
25.66
25.66
25.66
25.66
25.66
-
Jun 8, 2026
25.41
25.41
25.41
25.41
25.41
-
Jun 5, 2026
25.25
25.25
25.25
25.25
25.25
-
Jun 4, 2026
25.71
25.71
25.71
25.71
25.71
-
Jun 3, 2026
25.39
25.39
25.39
25.39
25.39
-
Jun 2, 2026
25.61
25.61
25.61
25.61
25.61
-
Jun 1, 2026
25.38
25.38
25.38
25.38
25.38
-
May 29, 2026
25.42
25.42
25.42
25.42
25.42
-
May 28, 2026
25.62
25.62
25.62
25.62
25.62
-
May 27, 2026
25.60
25.60
25.60
25.60
25.60
-
May 26, 2026
25.59
25.59
25.59
25.59
25.59
-
May 22, 2026
25.21
25.21
25.21
25.21
25.21
-
May 21, 2026
25.00
25.00
25.00
25.00
25.00
-
May 20, 2026
24.92
24.92
24.92
24.92
24.92
-
May 19, 2026
24.42
24.42
24.42
24.42
24.42
-
May 18, 2026
24.65
24.65
24.65
24.65
24.65
-
May 15, 2026
24.57
24.57
24.57
24.57
24.57
-
May 14, 2026
24.97
24.97
24.97
24.97
24.97
-
May 13, 2026
24.80
24.80
24.80
24.80
24.80
-
May 12, 2026
24.90
24.90
24.90
24.90
24.90
-
May 11, 2026
25.19
25.19
25.19
25.19
25.19
-
May 8, 2026
25.38
25.38
25.38
25.38
25.38
-
May 7, 2026
25.25
25.25
25.25
25.25
25.25
-
May 6, 2026
25.48
25.48
25.48
25.48
25.48
-
May 5, 2026
25.33
25.33
25.33
25.33
25.33
-
May 4, 2026
24.96
24.96
24.96
24.96
24.96
-
May 1, 2026
25.22
25.22
25.22
25.22
25.22
-
Apr 30, 2026
25.16
25.16
25.16
25.16
25.16
-
Apr 29, 2026
24.71
24.71
24.71
24.71
24.71
-
Apr 28, 2026
24.90
24.90
24.90
24.90
24.90
-
Apr 27, 2026
25.03
25.03
25.03
25.03
25.03
-
Apr 24, 2026
25.01
25.01
25.01
25.01
25.01
-
Apr 23, 2026
24.87
24.87
24.87
24.87
24.87
-
Apr 22, 2026
24.88
24.88
24.88
24.88
24.88
-
Apr 21, 2026
24.79
24.79
24.79
24.79
24.79
-
Apr 20, 2026
24.97
24.97
24.97
24.97
24.97
-
Apr 17, 2026
24.84
24.84
24.84
24.84
24.84
-
Apr 16, 2026
24.34
24.34
24.34
24.34
24.34
-
Apr 15, 2026
24.26
24.26
24.26
24.26
24.26
-
Apr 14, 2026
24.29
24.29
24.29
24.29
24.29
-
Apr 13, 2026
24.20
24.20
24.20
24.20
24.20
-
Apr 10, 2026
23.87
23.87
23.87
23.87
23.87
-
Apr 9, 2026
23.98
23.98
23.98
23.98
23.98
-
Apr 8, 2026
23.80
23.80
23.80
23.80
23.80
-
Apr 7, 2026
23.20
23.20
23.20
23.20
23.20
-
Apr 6, 2026
23.13
23.13
23.13
23.13
23.13
-
Apr 2, 2026
23.00
23.00
23.00
23.00
23.00
-
Apr 1, 2026
22.92
22.92
22.92
22.92
22.92
-
Mar 31, 2026
22.79
22.79
22.79
22.79
22.79
-
Mar 30, 2026
22.17
22.17
22.17
22.17
22.17
-
Mar 27, 2026
22.33
22.33
22.33
22.33
22.33
-
Mar 26, 2026
22.69
22.69
22.69
22.69
22.69
-
Mar 25, 2026
22.94
22.94
22.94
22.94
22.94
-
Mar 24, 2026
22.69
22.69
22.69
22.69
22.69
-
Mar 23, 2026
22.55
22.55
22.55
22.55
22.55
-
Mar 20, 2026
22.08
22.08
22.08
22.08
22.08
-
Mar 19, 2026
22.52
22.52
22.52
22.52
22.52
-
Mar 18, 2026
22.42
22.42
22.42
22.42
22.42
-
Mar 17, 2026
22.71
22.71
22.71
22.71
22.71
-
Mar 16, 2026
22.52
22.52
22.52
22.52
22.52
-
Mar 13, 2026
22.35
22.35
22.35
22.35
22.35
-
Mar 12, 2026
22.38
22.38
22.38
22.38
22.38
-
Mar 11, 2026
22.80
22.80
22.80
22.80
22.80
-
Mar 10, 2026
22.85
22.85
22.85
22.85
22.85
-
Mar 9, 2026
22.97
22.97
22.97
22.97
22.97
-
Mar 6, 2026
22.85
22.85
22.85
22.85
22.85
-
Mar 5, 2026
23.39
23.39
23.39
23.39
23.39
-
Mar 4, 2026
23.80
23.80
23.80
23.80
23.80
-
Mar 3, 2026
23.66
23.66
23.66
23.66
23.66
-
Mar 2, 2026
23.92
23.92
23.92
23.92
23.92
-
Feb 27, 2026
23.76
23.76
23.76
23.76
23.76
-
Feb 26, 2026
24.06
24.06
24.06
24.06
24.06
-
Feb 25, 2026
23.93
23.93
23.93
23.93
23.93
-
Feb 24, 2026
23.85
23.85
23.85
23.85
23.85
-
Feb 23, 2026
23.62
23.62
23.62
23.62
23.62
-
Feb 20, 2026
24.11
24.11
24.11
24.11
24.11
-
Feb 19, 2026
23.99
23.99
23.99
23.99
23.99
-
Feb 18, 2026
24.03
24.03
24.03
24.03
24.03
-
Feb 17, 2026
23.95
23.95
23.95
23.95
23.95
-
Feb 13, 2026
23.99
23.99
23.99
23.99
23.99
-
Feb 12, 2026
23.71
23.71
23.71
23.71
23.71
-
Feb 11, 2026
24.16
24.16
24.16
24.16
24.16
-
Feb 10, 2026
24.19
24.19
24.19
24.19
24.19
-
Feb 9, 2026
24.18
24.18
24.18
24.18
24.18
-
Feb 6, 2026
24.18
24.18
24.18
24.18
24.18
-
Feb 5, 2026
23.53
23.53
23.53
23.53
23.53
-
Feb 4, 2026
23.70
23.70
23.70
23.70
23.70
-
Feb 3, 2026
23.50
23.50
23.50
23.50
23.50
-
Feb 2, 2026
23.52
23.52
23.52
23.52
23.52
-
Jan 30, 2026
23.26
23.26
23.26
23.26
23.26
-
Jan 29, 2026
23.43
23.43
23.43
23.43
23.43
-
Jan 28, 2026
23.28
23.28
23.28
23.28
23.28
-
Jan 27, 2026
23.39
23.39
23.39
23.39
23.39
-
Jan 26, 2026
23.48
23.48
23.48
23.48
23.48
-
Jan 23, 2026
23.47
23.47
23.47
23.47
23.47
-
Jan 22, 2026
23.90
23.90
23.90
23.90
23.90
-
Jan 21, 2026
23.84
23.84
23.84
23.84
23.84
-
Jan 20, 2026
23.22
23.22
23.22
23.22
23.22
-
Jan 16, 2026
23.56
23.56
23.56
23.56
23.56
-
Jan 15, 2026
23.64
23.64
23.64
23.64
23.64
-
Jan 14, 2026
23.30
23.30
23.30
23.30
23.30
-
Jan 13, 2026
23.17
23.17
23.17
23.17
23.17
-
Jan 12, 2026
23.19
23.19
23.19
23.19
23.19
-
Jan 9, 2026
23.17
23.17
23.17
23.17
23.17
-
Jan 8, 2026
22.99
22.99
22.99
22.99
22.99
-
Jan 7, 2026
22.67
22.67
22.67
22.67
22.67
-
Jan 6, 2026
22.86
22.86
22.86
22.86
22.86
-
Jan 5, 2026
22.52
22.52
22.52
22.52
22.52
-
Jan 2, 2026
22.24
22.24
22.24
22.24
22.24
-
Dec 31, 2025
22.02
22.02
22.02
22.02
22.02
-
Dec 30, 2025
22.29
22.29
22.29
22.29
22.29
-
Dec 29, 2025
22.45
22.45
22.45
22.45
22.45
-
Dec 26, 2025
22.55
22.55
22.55
22.55
22.55
-
Dec 24, 2025
22.57
22.57
22.57
22.57
22.57
-
Dec 23, 2025
3.485
Distribution
Fund distributions shown include income and capital gains
Dec 23, 2025
22.48
22.48
22.48
22.48
22.48
-
Dec 22, 2025
26.10
26.10
26.10
26.10
22.61
-
Dec 19, 2025
25.90
25.90
25.90
25.90
22.44
-
Dec 18, 2025
25.84
25.84
25.84
25.84
22.39
-
Dec 17, 2025
25.79
25.79
25.79
25.79
22.35
-
Dec 16, 2025
25.86
25.86
25.86
25.86
22.41
-
Dec 15, 2025
26.05
26.05
26.05
26.05
22.57
-
Dec 12, 2025
26.13
26.13
26.13
26.13
22.64
-
Dec 11, 2025
26.42
26.42
26.42
26.42
22.89
-
Dec 10, 2025
26.13
26.13
26.13
26.13
22.64
-
Dec 9, 2025
25.63
25.63
25.63
25.63
22.21
-
Dec 8, 2025
25.50
25.50
25.50
25.50
22.10
-
Dec 5, 2025
25.61
25.61
25.61
25.61
22.19
-
Dec 4, 2025
25.65
25.65
25.65
25.65
22.23
-
Dec 3, 2025
25.70
25.70
25.70
25.70
22.27
-
Dec 2, 2025
25.33
25.33
25.33
25.33
21.95
-
Dec 1, 2025
25.31
25.31
25.31
25.31
21.93
-
Nov 28, 2025
25.46
25.46
25.46
25.46
22.06
-
Nov 26, 2025
25.43
25.43
25.43
25.43
22.03
-
Nov 25, 2025
25.30
25.30
25.30
25.30
21.92
-
Nov 24, 2025
24.66
24.66
24.66
24.66
21.37
-
Nov 21, 2025
24.35
24.35
24.35
24.35
21.10
-
Nov 20, 2025
23.60
23.60
23.60
23.60
20.45
-
Nov 19, 2025
24.02
24.02
24.02
24.02
20.81
-
Nov 18, 2025
24.05
24.05
24.05
24.05
20.84
-
Nov 17, 2025
24.07
24.07
24.07
24.07
20.86
-
Nov 14, 2025
24.61
24.61
24.61
24.61
21.32
-
Nov 13, 2025
24.63
24.63
24.63
24.63
21.34
-
Nov 12, 2025
25.16
25.16
25.16
25.16
21.80
-
Nov 11, 2025
25.18
25.18
25.18
25.18
21.82
-
Nov 10, 2025
25.09
25.09
25.09
25.09
21.74
-
Nov 7, 2025
24.85
24.85
24.85
24.85
21.53
-
Nov 6, 2025
24.63
24.63
24.63
24.63
21.34
-
Nov 5, 2025
24.99
24.99
24.99
24.99
21.65
-
Nov 4, 2025
24.55
24.55
24.55
24.55
21.27
-
Nov 3, 2025
24.86
24.86
24.86
24.86
21.54
-
