Nasdaq - Delayed Quote
USD
BNY Mellon Small Cap Stock Index Inv (DISSX)
25.99
-0.31
(-1.18%)
As of 8:10:11 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
26.30
26.30
26.30
26.30
26.30
-
Oct 29, 2026
26.30
26.30
26.30
26.30
26.30
-
Oct 28, 2026
25.89
25.89
25.89
25.89
25.89
-
Oct 27, 2026
25.87
25.87
25.87
25.87
25.87
-
Oct 26, 2026
25.73
25.73
25.73
25.73
25.73
-
Oct 23, 2026
25.61
25.61
25.61
25.61
25.61
-
Oct 22, 2026
25.68
25.68
25.68
25.68
25.68
-
Oct 21, 2026
25.52
25.52
25.52
25.52
25.52
-
Oct 20, 2026
25.50
25.50
25.50
25.50
25.50
-
Oct 19, 2026
25.16
25.16
25.16
25.16
25.16
-
Oct 16, 2026
25.18
25.18
25.18
25.18
25.18
-
Oct 15, 2026
25.42
25.42
25.42
25.42
25.42
-
Oct 14, 2026
25.08
25.08
25.08
25.08
25.08
-
Oct 13, 2026
25.48
25.48
25.48
25.48
25.48
-
Oct 12, 2026
25.45
25.45
25.45
25.45
25.45
-
Oct 9, 2026
25.48
25.48
25.48
25.48
25.48
-
Oct 8, 2026
25.44
25.44
25.44
25.44
25.44
-
Oct 7, 2026
25.39
25.39
25.39
25.39
25.39
-
Oct 6, 2026
25.73
25.73
25.73
25.73
25.73
-
Oct 5, 2026
25.73
25.73
25.73
25.73
25.73
-
Oct 2, 2026
25.67
25.67
25.67
25.67
25.67
-
Oct 1, 2026
25.37
25.37
25.37
25.37
25.37
-
Sep 30, 2026
25.20
25.20
25.20
25.20
25.20
-
Sep 29, 2026
25.36
25.36
25.36
25.36
25.36
-
Sep 28, 2026
25.44
25.44
25.44
25.44
25.44
-
Sep 25, 2026
25.62
25.62
25.62
25.62
25.62
-
Sep 24, 2026
25.53
25.53
25.53
25.53
25.53
-
Sep 23, 2026
25.60
25.60
25.60
25.60
25.60
-
Sep 22, 2026
25.88
25.88
25.88
25.88
25.88
-
Sep 21, 2026
25.80
25.80
25.80
25.80
25.80
-
Sep 18, 2026
25.74
25.74
25.74
25.74
25.74
-
Sep 17, 2026
25.86
25.86
25.86
25.86
25.86
-
Sep 16, 2026
25.84
25.84
25.84
25.84
25.84
-
Sep 15, 2026
25.95
25.95
25.95
25.95
25.95
-
Sep 14, 2026
26.08
26.08
26.08
26.08
26.08
-
Sep 11, 2026
26.26
26.26
26.26
26.26
26.26
-
Sep 10, 2026
26.12
26.12
26.12
26.12
26.12
-
Sep 9, 2026
26.35
26.35
26.35
26.35
26.35
-
Sep 8, 2026
26.62
26.62
26.62
26.62
26.62
-
Sep 4, 2026
26.85
26.85
26.85
26.85
26.85
-
Sep 3, 2026
26.75
26.75
26.75
26.75
26.75
-
Sep 2, 2026
26.64
26.64
26.64
26.64
26.64
-
Sep 1, 2026
26.38
26.38
26.38
26.38
26.38
-
Aug 31, 2026
26.70
26.70
26.70
26.70
26.70
-
Aug 28, 2026
26.88
26.88
26.88
26.88
26.88
-
Aug 27, 2026
27.10
27.10
27.10
27.10
27.10
-
Aug 26, 2026
27.11
27.11
27.11
27.11
27.11
-
Aug 25, 2026
27.10
27.10
27.10
27.10
27.10
-
Aug 24, 2026
27.09
27.09
27.09
27.09
27.09
-
Aug 21, 2026
27.21
27.21
27.21
27.21
27.21
-
Aug 20, 2026
27.03
27.03
27.03
27.03
27.03
-
Aug 19, 2026
27.32
27.32
27.32
27.32
27.32
-
Aug 18, 2026
27.27
27.27
27.27
27.27
27.27
-
Aug 17, 2026
27.67
27.67
27.67
27.67
27.67
-
Aug 14, 2026
27.79
27.79
27.79
27.79
27.79
-
Aug 13, 2026
27.65
27.65
27.65
27.65
27.65
-
Aug 12, 2026
27.54
27.54
27.54
27.54
27.54
-
Aug 11, 2026
27.41
27.41
27.41
27.41
27.41
-
Aug 10, 2026
27.34
27.34
27.34
27.34
27.34
-
Aug 7, 2026
27.52
27.52
27.52
27.52
27.52
-
Aug 6, 2026
27.31
27.31
27.31
27.31
27.31
-
Aug 5, 2026
27.53
27.53
27.53
27.53
27.53
-
Aug 4, 2026
27.78
27.78
27.78
27.78
27.78
-
Aug 3, 2026
27.32
27.32
27.32
27.32
27.32
-
Jul 31, 2026
26.87
26.87
26.87
26.87
26.87
-
Jul 30, 2026
26.89
26.89
26.89
26.89
26.89
-
Jul 29, 2026
26.67
26.67
26.67
26.67
26.67
-
Jul 28, 2026
27.04
27.04
27.04
27.04
27.04
-
Jul 27, 2026
26.88
26.88
26.88
26.88
26.88
-
Jul 24, 2026
26.76
26.76
26.76
26.76
26.76
-
Jul 23, 2026
26.77
26.77
26.77
26.77
26.77
-
Jul 22, 2026
26.95
26.95
26.95
26.95
26.95
-
Jul 21, 2026
27.11
27.11
27.11
27.11
27.11
-
Jul 20, 2026
26.80
26.80
26.80
26.80
26.80
-
Jul 17, 2026
26.99
26.99
26.99
26.99
26.99
-
Jul 16, 2026
27.18
27.18
27.18
27.18
27.18
-
Jul 15, 2026
27.00
27.00
27.00
27.00
27.00
-
Jul 14, 2026
26.86
26.86
26.86
26.86
26.86
-
Jul 13, 2026
26.78
26.78
26.78
26.78
26.78
-
Jul 10, 2026
26.89
26.89
26.89
26.89
26.89
-
Jul 9, 2026
26.88
26.88
26.88
26.88
26.88
-
Jul 8, 2026
26.56
26.56
26.56
26.56
26.56
-
Jul 7, 2026
26.87
26.87
26.87
26.87
26.87
-
Jul 6, 2026
27.12
27.12
27.12
27.12
27.12
-
Jul 2, 2026
27.07
27.07
27.07
27.07
27.07
-
Jul 1, 2026
27.26
27.26
27.26
27.26
27.26
-
Jun 30, 2026
27.41
27.41
27.41
27.41
27.41
-
Jun 29, 2026
27.23
27.23
27.23
27.23
27.23
-
Jun 26, 2026
27.29
27.29
27.29
27.29
27.29
-
Jun 25, 2026
27.03
27.03
27.03
27.03
27.03
-
Jun 24, 2026
26.69
26.69
26.69
26.69
26.69
-
Jun 23, 2026
26.40
26.40
26.40
26.40
26.40
-
Jun 22, 2026
26.49
26.49
26.49
26.49
26.49
-
Jun 18, 2026
26.48
26.48
26.48
26.48
26.48
-
Jun 17, 2026
26.01
26.01
26.01
26.01
26.01
-
Jun 16, 2026
26.35
26.35
26.35
26.35
26.35
-
Jun 15, 2026
26.50
26.50
26.50
26.50
26.50
-
Jun 12, 2026
26.48
26.48
26.48
26.48
26.48
-
Jun 11, 2026
26.24
26.24
26.24
26.24
26.24
-
Jun 10, 2026
25.60
25.60
25.60
25.60
25.60
-
Jun 9, 2026
25.79
25.79
25.79
25.79
25.79
-
Jun 8, 2026
25.54
25.54
25.54
25.54
25.54
-
Jun 5, 2026
25.38
25.38
25.38
25.38
25.38
-
Jun 4, 2026
25.85
25.85
25.85
25.85
25.85
-
Jun 3, 2026
25.52
25.52
25.52
25.52
25.52
-
Jun 2, 2026
25.74
25.74
25.74
25.74
25.74
-
Jun 1, 2026
25.51
25.51
25.51
25.51
25.51
-
May 29, 2026
25.55
25.55
25.55
25.55
25.55
-
May 28, 2026
25.75
25.75
25.75
25.75
25.75
-
May 27, 2026
25.73
25.73
25.73
25.73
25.73
-
May 26, 2026
25.73
25.73
25.73
25.73
25.73
-
May 22, 2026
25.34
25.34
25.34
25.34
25.34
-
May 21, 2026
25.13
25.13
25.13
25.13
25.13
-
May 20, 2026
25.05
25.05
25.05
25.05
25.05
-
May 19, 2026
24.55
24.55
24.55
24.55
24.55
-
May 18, 2026
24.78
24.78
24.78
24.78
24.78
-
May 15, 2026
24.70
24.70
24.70
24.70
24.70
-
May 14, 2026
25.11
25.11
25.11
25.11
25.11
-
May 13, 2026
24.94
24.94
24.94
24.94
24.94
-
May 12, 2026
25.03
25.03
25.03
25.03
25.03
-
May 11, 2026
25.32
25.32
25.32
25.32
25.32
-
May 8, 2026
25.51
25.51
25.51
25.51
25.51
-
May 7, 2026
25.38
25.38
25.38
25.38
25.38
-
May 6, 2026
25.61
25.61
25.61
25.61
25.61
-
May 5, 2026
25.47
25.47
25.47
25.47
25.47
-
May 4, 2026
25.10
25.10
25.10
25.10
25.10
-
May 1, 2026
25.35
25.35
25.35
25.35
25.35
-
Apr 30, 2026
25.30
25.30
25.30
25.30
25.30
-
Apr 29, 2026
24.85
24.85
24.85
24.85
24.85
-
Apr 28, 2026
25.03
25.03
25.03
25.03
25.03
-
Apr 27, 2026
25.17
25.17
25.17
25.17
25.17
-
Apr 24, 2026
25.14
25.14
25.14
25.14
25.14
-
Apr 23, 2026
25.01
25.01
25.01
25.01
25.01
-
Apr 22, 2026
25.02
25.02
25.02
25.02
25.02
-
Apr 21, 2026
24.92
24.92
24.92
24.92
24.92
-
Apr 20, 2026
25.11
25.11
25.11
25.11
25.11
-
Apr 17, 2026
24.98
24.98
24.98
24.98
24.98
-
Apr 16, 2026
24.47
24.47
24.47
24.47
24.47
-
Apr 15, 2026
24.40
24.40
24.40
24.40
24.40
-
Apr 14, 2026
24.43
24.43
24.43
24.43
24.43
-
Apr 13, 2026
24.33
24.33
24.33
24.33
24.33
-
Apr 10, 2026
24.00
24.00
24.00
24.00
24.00
-
Apr 9, 2026
24.11
24.11
24.11
24.11
24.11
-
Apr 8, 2026
23.93
23.93
23.93
23.93
23.93
-
Apr 7, 2026
23.32
23.32
23.32
23.32
23.32
-
Apr 6, 2026
23.26
23.26
23.26
23.26
23.26
-
Apr 2, 2026
23.13
23.13
23.13
23.13
23.13
-
Apr 1, 2026
23.04
23.04
23.04
23.04
23.04
-
Mar 31, 2026
22.92
22.92
22.92
22.92
22.92
-
Mar 30, 2026
22.29
22.29
22.29
22.29
22.29
-
Mar 27, 2026
22.46
22.46
22.46
22.46
22.46
-
Mar 26, 2026
22.82
22.82
22.82
22.82
22.82
-
Mar 25, 2026
23.07
23.07
23.07
23.07
23.07
-
Mar 24, 2026
22.82
22.82
22.82
22.82
22.82
-
Mar 23, 2026
22.67
22.67
22.67
22.67
22.67
-
Mar 20, 2026
22.20
22.20
22.20
22.20
22.20
-
Mar 19, 2026
22.65
22.65
22.65
22.65
22.65
-
Mar 18, 2026
22.55
22.55
22.55
22.55
22.55
-
Mar 17, 2026
22.84
22.84
22.84
22.84
22.84
-
Mar 16, 2026
22.65
22.65
22.65
22.65
22.65
-
Mar 13, 2026
22.48
22.48
22.48
22.48
22.48
-
Mar 12, 2026
22.51
22.51
22.51
22.51
22.51
-
Mar 11, 2026
22.93
22.93
22.93
22.93
22.93
-
Mar 10, 2026
22.98
22.98
22.98
22.98
22.98
-
Mar 9, 2026
23.10
23.10
23.10
23.10
23.10
-
Mar 6, 2026
22.99
22.99
22.99
22.99
22.99
-
Mar 5, 2026
23.52
23.52
23.52
23.52
23.52
-
Mar 4, 2026
23.94
23.94
23.94
23.94
23.94
-
Mar 3, 2026
23.80
23.80
23.80
23.80
23.80
-
Mar 2, 2026
24.06
24.06
24.06
24.06
24.06
-
Feb 27, 2026
23.90
23.90
23.90
23.90
23.90
-
Feb 26, 2026
24.20
24.20
24.20
24.20
24.20
-
Feb 25, 2026
24.07
24.07
24.07
24.07
24.07
-
Feb 24, 2026
23.99
23.99
23.99
23.99
23.99
-
Feb 23, 2026
23.76
23.76
23.76
23.76
23.76
-
Feb 20, 2026
24.25
24.25
24.25
24.25
24.25
-
Feb 19, 2026
24.13
24.13
24.13
24.13
24.13
-
Feb 18, 2026
24.17
24.17
24.17
24.17
24.17
-
Feb 17, 2026
24.09
24.09
24.09
24.09
24.09
-
Feb 13, 2026
24.13
24.13
24.13
24.13
24.13
-
Feb 12, 2026
23.85
23.85
23.85
23.85
23.85
-
Feb 11, 2026
24.30
24.30
24.30
24.30
24.30
-
Feb 10, 2026
24.33
24.33
24.33
24.33
24.33
-
Feb 9, 2026
24.33
24.33
24.33
24.33
24.33
-
Feb 6, 2026
24.32
24.32
24.32
24.32
24.32
-
Feb 5, 2026
23.67
23.67
23.67
23.67
23.67
-
Feb 4, 2026
23.84
23.84
23.84
23.84
23.84
-
Feb 3, 2026
23.64
23.64
23.64
23.64
23.64
-
Feb 2, 2026
23.66
23.66
23.66
23.66
23.66
-
Jan 30, 2026
23.40
23.40
23.40
23.40
23.40
-
Jan 29, 2026
23.57
23.57
23.57
23.57
23.57
-
Jan 28, 2026
23.42
23.42
23.42
23.42
23.42
-
Jan 27, 2026
23.53
23.53
23.53
23.53
23.53
-
Jan 26, 2026
23.62
23.62
23.62
23.62
23.62
-
Jan 23, 2026
23.61
23.61
23.61
23.61
23.61
-
Jan 22, 2026
24.04
24.04
24.04
24.04
24.04
-
Jan 21, 2026
23.98
23.98
23.98
23.98
23.98
-
Jan 20, 2026
23.36
23.36
23.36
23.36
23.36
-
Jan 16, 2026
23.71
23.71
23.71
23.71
23.71
-
Jan 15, 2026
23.79
23.79
23.79
23.79
23.79
-
Jan 14, 2026
23.45
23.45
23.45
23.45
23.45
-
Jan 13, 2026
23.32
23.32
23.32
23.32
23.32
-
Jan 12, 2026
23.33
23.33
23.33
23.33
23.33
-
Jan 9, 2026
23.31
23.31
23.31
23.31
23.31
-
Jan 8, 2026
23.13
23.13
23.13
23.13
23.13
-
Jan 7, 2026
22.81
22.81
22.81
22.81
22.81
-
Jan 6, 2026
23.00
23.00
23.00
23.00
23.00
-
Jan 5, 2026
22.66
22.66
22.66
22.66
22.66
-
Jan 2, 2026
22.38
22.38
22.38
22.38
22.38
-
Dec 31, 2025
22.16
22.16
22.16
22.16
22.16
-
Dec 30, 2025
22.43
22.43
22.43
22.43
22.43
-
Dec 29, 2025
22.59
22.59
22.59
22.59
22.59
-
Dec 26, 2025
22.69
22.69
22.69
22.69
22.69
-
Dec 24, 2025
22.71
22.71
22.71
22.71
22.71
-
Dec 23, 2025
3.418
Distribution
Fund distributions shown include income and capital gains
Dec 23, 2025
22.62
22.62
22.62
22.62
22.62
-
Dec 22, 2025
26.17
26.17
26.17
26.17
22.75
-
Dec 19, 2025
25.98
25.98
25.98
25.98
22.59
-
Dec 18, 2025
25.92
25.92
25.92
25.92
22.53
-
Dec 17, 2025
25.86
25.86
25.86
25.86
22.48
-
Dec 16, 2025
25.94
25.94
25.94
25.94
22.55
-
Dec 15, 2025
26.13
26.13
26.13
26.13
22.72
-
Dec 12, 2025
26.21
26.21
26.21
26.21
22.79
-
Dec 11, 2025
26.50
26.50
26.50
26.50
23.04
-
Dec 10, 2025
26.21
26.21
26.21
26.21
22.79
-
Dec 9, 2025
25.70
25.70
25.70
25.70
22.34
-
Dec 8, 2025
25.58
25.58
25.58
25.58
22.24
-
Dec 5, 2025
25.69
25.69
25.69
25.69
22.33
-
Dec 4, 2025
25.73
25.73
25.73
25.73
22.37
-
Dec 3, 2025
25.78
25.78
25.78
25.78
22.41
-
Dec 2, 2025
25.41
25.41
25.41
25.41
22.09
-
Dec 1, 2025
25.39
25.39
25.39
25.39
22.07
-
Nov 28, 2025
25.54
25.54
25.54
25.54
22.20
-
Nov 26, 2025
25.50
25.50
25.50
25.50
22.17
-
Nov 25, 2025
25.37
25.37
25.37
25.37
22.06
-
Nov 24, 2025
24.74
24.74
24.74
24.74
21.51
-
Nov 21, 2025
24.42
24.42
24.42
24.42
21.23
-
Nov 20, 2025
23.67
23.67
23.67
23.67
20.58
-
Nov 19, 2025
24.09
24.09
24.09
24.09
20.94
-
Nov 18, 2025
24.12
24.12
24.12
24.12
20.97
-
Nov 17, 2025
24.14
24.14
24.14
24.14
20.99
-
Nov 14, 2025
24.68
24.68
24.68
24.68
21.46
-
Nov 13, 2025
24.71
24.71
24.71
24.71
21.48
-
Nov 12, 2025
25.24
25.24
25.24
25.24
21.94
-
Nov 11, 2025
25.26
25.26
25.26
25.26
21.96
-
Nov 10, 2025
25.17
25.17
25.17
25.17
21.88
-
Nov 7, 2025
24.93
24.93
24.93
24.93
21.67
-
Nov 6, 2025
24.71
24.71
24.71
24.71
21.48
-
Nov 5, 2025
25.07
25.07
25.07
25.07
21.80
-
Nov 4, 2025
24.63
24.63
24.63
24.63
21.41
-
Nov 3, 2025
24.94
24.94
24.94
24.94
21.68
-
