Nasdaq - Delayed Quote
USD
BNY Mellon Asset Allocation M (MPBLX)
15.34
-0.02
(-0.13%)
At close: 8:07:13 PM EST
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
Nov 2, 2026
15.34
15.34
15.34
15.34
15.34
-
Oct 30, 2026
0.014
Distribution
Fund distributions shown include income and capital gains
Oct 30, 2026
15.36
15.36
15.36
15.36
15.36
-
Oct 29, 2026
15.56
15.56
15.56
15.56
15.55
-
Oct 28, 2026
15.56
15.56
15.56
15.56
15.55
-
Oct 27, 2026
15.53
15.53
15.53
15.53
15.52
-
Oct 26, 2026
15.45
15.45
15.45
15.45
15.44
-
Oct 23, 2026
15.39
15.39
15.39
15.39
15.38
-
Oct 22, 2026
15.44
15.44
15.44
15.44
15.43
-
Oct 21, 2026
15.56
15.56
15.56
15.56
15.55
-
Oct 20, 2026
15.50
15.50
15.50
15.50
15.49
-
Oct 19, 2026
15.47
15.47
15.47
15.47
15.46
-
Oct 16, 2026
15.45
15.45
15.45
15.45
15.44
-
Oct 15, 2026
15.53
15.53
15.53
15.53
15.52
-
Oct 14, 2026
15.49
15.49
15.49
15.49
15.48
-
Oct 13, 2026
15.61
15.61
15.61
15.61
15.60
-
Oct 12, 2026
15.63
15.63
15.63
15.63
15.62
-
Oct 9, 2026
15.65
15.65
15.65
15.65
15.64
-
Oct 8, 2026
15.57
15.57
15.57
15.57
15.56
-
Oct 7, 2026
15.63
15.63
15.63
15.63
15.62
-
Oct 6, 2026
15.69
15.69
15.69
15.69
15.68
-
Oct 5, 2026
15.64
15.64
15.64
15.64
15.63
-
Oct 2, 2026
15.57
15.57
15.57
15.57
15.56
-
Oct 1, 2026
15.49
15.49
15.49
15.49
15.48
-
Sep 30, 2026
0.015
Distribution
Fund distributions shown include income and capital gains
Sep 30, 2026
15.50
15.50
15.50
15.50
15.49
-
Sep 29, 2026
15.54
15.54
15.54
15.54
15.51
-
Sep 28, 2026
15.57
15.57
15.57
15.57
15.54
-
Sep 25, 2026
15.66
15.66
15.66
15.66
15.63
-
Sep 24, 2026
15.59
15.59
15.59
15.59
15.56
-
Sep 23, 2026
15.63
15.63
15.63
15.63
15.60
-
Sep 22, 2026
15.74
15.74
15.74
15.74
15.71
-
Sep 21, 2026
15.75
15.75
15.75
15.75
15.72
-
Sep 18, 2026
15.58
15.58
15.58
15.58
15.55
-
Sep 17, 2026
15.62
15.62
15.62
15.62
15.59
-
Sep 16, 2026
15.47
15.47
15.47
15.47
15.44
-
Sep 15, 2026
15.51
15.51
15.51
15.51
15.48
-
Sep 14, 2026
15.57
15.57
15.57
15.57
15.54
-
Sep 11, 2026
15.65
15.65
15.65
15.65
15.62
-
Sep 10, 2026
15.56
15.56
15.56
15.56
15.53
-
Sep 9, 2026
15.67
15.67
15.67
15.67
15.64
-
Sep 8, 2026
15.76
15.76
15.76
15.76
15.73
-
Sep 4, 2026
15.81
15.81
15.81
15.81
15.78
-
Sep 3, 2026
15.83
15.83
15.83
15.83
15.80
-
Sep 2, 2026
15.70
15.70
15.70
15.70
15.67
-
Sep 1, 2026
15.66
15.66
15.66
15.66
15.63
-
Aug 31, 2026
0.015
Distribution
Fund distributions shown include income and capital gains
Aug 31, 2026
15.76
15.76
15.76
15.76
15.73
-
Aug 28, 2026
15.82
15.82
15.82
15.82
15.78
-
Aug 27, 2026
15.86
15.86
15.86
15.86
15.82
-
Aug 26, 2026
15.83
15.83
15.83
15.83
15.79
-
Aug 25, 2026
15.82
15.82
15.82
15.82
15.78
-
Aug 24, 2026
15.76
15.76
15.76
15.76
15.72
-
Aug 21, 2026
15.80
15.80
15.80
15.80
15.76
-
Aug 20, 2026
15.74
15.74
15.74
15.74
15.70
-
Aug 19, 2026
15.82
15.82
15.82
15.82
15.78
-
Aug 18, 2026
15.79
15.79
15.79
15.79
15.75
-
Aug 17, 2026
15.90
15.90
15.90
15.90
15.86
-
Aug 14, 2026
15.95
15.95
15.95
15.95
15.91
-
Aug 13, 2026
15.97
15.97
15.97
15.97
15.93
-
Aug 12, 2026
15.90
15.90
15.90
15.90
15.86
-
Aug 11, 2026
15.87
15.87
15.87
15.87
15.83
-
Aug 10, 2026
15.89
15.89
15.89
15.89
15.85
-
Aug 7, 2026
15.92
15.92
15.92
15.92
15.88
-
Aug 6, 2026
15.83
15.83
15.83
15.83
15.79
-
Aug 5, 2026
15.88
15.88
15.88
15.88
15.84
-
Aug 4, 2026
15.88
15.88
15.88
15.88
15.84
-
Aug 3, 2026
15.68
15.68
15.68
15.68
15.64
-
Jul 31, 2026
0.014
Distribution
Fund distributions shown include income and capital gains
Jul 31, 2026
15.54
15.54
15.54
15.54
15.50
-
Jul 30, 2026
15.52
15.52
15.52
15.52
15.46
-
Jul 29, 2026
15.28
15.28
15.28
15.28
15.22
-
Jul 28, 2026
15.44
15.44
15.44
15.44
15.38
-
Jul 27, 2026
15.46
15.46
15.46
15.46
15.40
-
Jul 24, 2026
15.43
15.43
15.43
15.43
15.37
-
Jul 23, 2026
15.42
15.42
15.42
15.42
15.36
-
Jul 22, 2026
15.56
15.56
15.56
15.56
15.50
-
Jul 21, 2026
15.58
15.58
15.58
15.58
15.52
-
Jul 20, 2026
15.45
15.45
15.45
15.45
15.39
-
Jul 17, 2026
15.49
15.49
15.49
15.49
15.43
-
Jul 16, 2026
15.62
15.62
15.62
15.62
15.56
-
Jul 15, 2026
15.68
15.68
15.68
15.68
15.62
-
Jul 14, 2026
15.60
15.60
15.60
15.60
15.54
-
Jul 13, 2026
15.54
15.54
15.54
15.54
15.48
-
Jul 10, 2026
15.65
15.65
15.65
15.65
15.59
-
Jul 9, 2026
15.64
15.64
15.64
15.64
15.58
-
Jul 8, 2026
15.53
15.53
15.53
15.53
15.47
-
Jul 7, 2026
15.60
15.60
15.60
15.60
15.54
-
Jul 6, 2026
15.72
15.72
15.72
15.72
15.66
-
Jul 2, 2026
15.61
15.61
15.61
15.61
15.55
-
Jul 1, 2026
15.59
15.59
15.59
15.59
15.53
-
Jun 30, 2026
0.012
Distribution
Fund distributions shown include income and capital gains
Jun 30, 2026
15.64
15.64
15.64
15.64
15.58
-
Jun 29, 2026
15.60
15.60
15.60
15.60
15.53
-
Jun 26, 2026
15.47
15.47
15.47
15.47
15.40
-
Jun 25, 2026
15.50
15.50
15.50
15.50
15.43
-
Jun 24, 2026
15.44
15.44
15.44
15.44
15.37
-
Jun 23, 2026
15.42
15.42
15.42
15.42
15.35
-
Jun 22, 2026
15.60
15.60
15.60
15.60
15.53
-
Jun 18, 2026
15.63
15.63
15.63
15.63
15.56
-
Jun 17, 2026
15.50
15.50
15.50
15.50
15.43
-
Jun 16, 2026
15.62
15.62
15.62
15.62
15.55
-
Jun 15, 2026
15.68
15.68
15.68
15.68
15.61
-
Jun 12, 2026
15.50
15.50
15.50
15.50
15.43
-
Jun 11, 2026
15.44
15.44
15.44
15.44
15.37
-
Jun 10, 2026
15.17
15.17
15.17
15.17
15.10
-
Jun 9, 2026
15.35
15.35
15.35
15.35
15.28
-
Jun 8, 2026
15.33
15.33
15.33
15.33
15.26
-
Jun 5, 2026
15.31
15.31
15.31
15.31
15.24
-
Jun 4, 2026
15.64
15.64
15.64
15.64
15.57
-
Jun 3, 2026
15.59
15.59
15.59
15.59
15.52
-
Jun 2, 2026
15.66
15.66
15.66
15.66
15.59
-
Jun 1, 2026
15.62
15.62
15.62
15.62
15.55
-
May 29, 2026
0.011
Distribution
Fund distributions shown include income and capital gains
May 29, 2026
15.62
15.62
15.62
15.62
15.55
-
May 28, 2026
15.62
15.62
15.62
15.62
15.54
-
May 27, 2026
15.57
15.57
15.57
15.57
15.49
-
May 26, 2026
15.57
15.57
15.57
15.57
15.49
-
May 22, 2026
15.46
15.46
15.46
15.46
15.38
-
May 21, 2026
15.40
15.40
15.40
15.40
15.32
-
May 20, 2026
15.38
15.38
15.38
15.38
15.30
-
May 19, 2026
15.22
15.22
15.22
15.22
15.14
-
May 18, 2026
15.31
15.31
15.31
15.31
15.23
-
May 15, 2026
15.31
15.31
15.31
15.31
15.23
-
May 14, 2026
15.50
15.50
15.50
15.50
15.42
-
May 13, 2026
15.44
15.44
15.44
15.44
15.36
-
May 12, 2026
15.38
15.38
15.38
15.38
15.30
-
May 11, 2026
15.44
15.44
15.44
15.44
15.36
-
May 8, 2026
15.45
15.45
15.45
15.45
15.37
-
May 7, 2026
15.36
15.36
15.36
15.36
15.28
-
May 6, 2026
15.43
15.43
15.43
15.43
15.35
-
May 5, 2026
15.20
15.20
15.20
15.20
15.12
-
May 4, 2026
15.11
15.11
15.11
15.11
15.03
-
May 1, 2026
15.16
15.16
15.16
15.16
15.08
-
Apr 30, 2026
0.009
Distribution
Fund distributions shown include income and capital gains
Apr 30, 2026
15.16
15.16
15.16
15.16
15.08
-
Apr 29, 2026
15.01
15.01
15.01
15.01
14.92
-
Apr 28, 2026
15.04
15.04
15.04
15.04
14.95
-
Apr 27, 2026
15.12
15.12
15.12
15.12
15.03
-
Apr 24, 2026
15.13
15.13
15.13
15.13
15.04
-
Apr 23, 2026
15.05
15.05
15.05
15.05
14.96
-
Apr 22, 2026
15.10
15.10
15.10
15.10
15.01
-
Apr 21, 2026
15.02
15.02
15.02
15.02
14.93
-
Apr 20, 2026
15.12
15.12
15.12
15.12
15.03
-
Apr 17, 2026
15.16
15.16
15.16
15.16
15.07
-
Apr 16, 2026
15.02
15.02
15.02
15.02
14.93
-
Apr 15, 2026
15.01
15.01
15.01
15.01
14.92
-
Apr 14, 2026
14.97
14.97
14.97
14.97
14.88
-
Apr 13, 2026
14.84
14.84
14.84
14.84
14.75
-
Apr 10, 2026
14.74
14.74
14.74
14.74
14.65
-
Apr 9, 2026
14.76
14.76
14.76
14.76
14.67
-
Apr 8, 2026
14.71
14.71
14.71
14.71
14.63
-
Apr 7, 2026
14.35
14.35
14.35
14.35
14.27
-
Apr 6, 2026
14.34
14.34
14.34
14.34
14.26
-
Apr 2, 2026
14.30
14.30
14.30
14.30
14.22
-
Apr 1, 2026
14.32
14.32
14.32
14.32
14.24
-
Mar 31, 2026
0.013
Distribution
Fund distributions shown include income and capital gains
Mar 31, 2026
14.21
14.21
14.21
14.21
14.13
-
Mar 30, 2026
13.93
13.93
13.93
13.93
13.84
-
Mar 27, 2026
13.94
13.94
13.94
13.94
13.85
-
Mar 26, 2026
14.10
14.10
14.10
14.10
14.01
-
Mar 25, 2026
14.32
14.32
14.32
14.32
14.22
-
Mar 24, 2026
14.22
14.22
14.22
14.22
14.12
-
Mar 23, 2026
14.25
14.25
14.25
14.25
14.15
-
Mar 20, 2026
14.10
14.10
14.10
14.10
14.01
-
Mar 19, 2026
14.32
14.32
14.32
14.32
14.22
-
Mar 18, 2026
14.35
14.35
14.35
14.35
14.25
-
Mar 17, 2026
14.51
14.51
14.51
14.51
14.41
-
Mar 16, 2026
14.46
14.46
14.46
14.46
14.36
-
Mar 13, 2026
14.33
14.33
14.33
14.33
14.23
-
Mar 12, 2026
14.42
14.42
14.42
14.42
14.32
-
Mar 11, 2026
14.61
14.61
14.61
14.61
14.51
-
Mar 10, 2026
14.63
14.63
14.63
14.63
14.53
-
Mar 9, 2026
14.62
14.62
14.62
14.62
14.52
-
Mar 6, 2026
14.54
14.54
14.54
14.54
14.44
-
Mar 5, 2026
14.70
14.70
14.70
14.70
14.60
-
Mar 4, 2026
14.79
14.79
14.79
14.79
14.69
-
Mar 3, 2026
14.72
14.72
14.72
14.72
14.62
-
Mar 2, 2026
14.92
14.92
14.92
14.92
14.82
-
Feb 27, 2026
0.013
Distribution
Fund distributions shown include income and capital gains
Feb 27, 2026
15.00
15.00
15.00
15.00
14.90
-
Feb 26, 2026
15.04
15.04
15.04
15.04
14.93
-
Feb 25, 2026
15.09
15.09
15.09
15.09
14.98
-
Feb 24, 2026
14.99
14.99
14.99
14.99
14.88
-
Feb 23, 2026
14.91
14.91
14.91
14.91
14.80
-
Feb 20, 2026
15.02
15.02
15.02
15.02
14.91
-
Feb 19, 2026
14.95
14.95
14.95
14.95
14.84
-
Feb 18, 2026
14.97
14.97
14.97
14.97
14.86
-
Feb 17, 2026
14.91
14.91
14.91
14.91
14.80
-
Feb 13, 2026
14.90
14.90
14.90
14.90
14.79
-
Feb 12, 2026
14.89
14.89
14.89
14.89
14.78
-
Feb 11, 2026
15.02
15.02
15.02
15.02
14.91
-
Feb 10, 2026
15.01
15.01
15.01
15.01
14.90
-
Feb 9, 2026
15.02
15.02
15.02
15.02
14.91
-
Feb 6, 2026
14.94
14.94
14.94
14.94
14.83
-
Feb 5, 2026
14.71
14.71
14.71
14.71
14.60
-
Feb 4, 2026
14.84
14.84
14.84
14.84
14.73
-
Feb 3, 2026
14.87
14.87
14.87
14.87
14.76
-
Feb 2, 2026
14.93
14.93
14.93
14.93
14.82
-
Jan 30, 2026
0.014
Distribution
Fund distributions shown include income and capital gains
Jan 30, 2026
14.86
14.86
14.86
14.86
14.75
-
Jan 29, 2026
14.95
14.95
14.95
14.95
14.82
-
Jan 28, 2026
14.96
14.96
14.96
14.96
14.83
-
Jan 27, 2026
14.99
14.99
14.99
14.99
14.86
-
Jan 26, 2026
14.91
14.91
14.91
14.91
14.78
-
Jan 23, 2026
14.85
14.85
14.85
14.85
14.72
-
Jan 22, 2026
14.84
14.84
14.84
14.84
14.71
-
Jan 21, 2026
14.78
14.78
14.78
14.78
14.65
-
Jan 20, 2026
14.64
14.64
14.64
14.64
14.52
-
Jan 16, 2026
14.86
14.86
14.86
14.86
14.73
-
Jan 15, 2026
14.86
14.86
14.86
14.86
14.73
-
Jan 14, 2026
14.83
14.83
14.83
14.83
14.70
-
Jan 13, 2026
14.85
14.85
14.85
14.85
14.72
-
Jan 12, 2026
14.85
14.85
14.85
14.85
14.72
-
Jan 9, 2026
14.84
14.84
14.84
14.84
14.71
-
Jan 8, 2026
14.75
14.75
14.75
14.75
14.62
-
Jan 7, 2026
14.76
14.76
14.76
14.76
14.63
-
Jan 6, 2026
14.81
14.81
14.81
14.81
14.68
-
Jan 5, 2026
14.72
14.72
14.72
14.72
14.60
-
Jan 2, 2026
14.61
14.61
14.61
14.61
14.49
-
Dec 31, 2025
0.766
Distribution
Fund distributions shown include income and capital gains
Dec 31, 2025
14.55
14.55
14.55
14.55
14.43
-
Dec 30, 2025
15.40
15.40
15.40
15.40
14.51
-
Dec 29, 2025
15.42
15.42
15.42
15.42
14.53
-
Dec 26, 2025
15.44
15.44
15.44
15.44
14.55
-
Dec 24, 2025
15.44
15.44
15.44
15.44
14.55
-
Dec 23, 2025
15.41
15.41
15.41
15.41
14.52
-
Dec 22, 2025
15.36
15.36
15.36
15.36
14.47
-
Dec 19, 2025
15.29
15.29
15.29
15.29
14.41
-
Dec 18, 2025
15.20
15.20
15.20
15.20
14.32
-
Dec 17, 2025
15.11
15.11
15.11
15.11
14.24
-
Dec 16, 2025
15.23
15.23
15.23
15.23
14.35
-
Dec 15, 2025
15.28
15.28
15.28
15.28
14.40
-
Dec 12, 2025
15.26
15.26
15.26
15.26
14.38
-
Dec 11, 2025
15.37
15.37
15.37
15.37
14.48
-
Dec 10, 2025
15.34
15.34
15.34
15.34
14.45
-
Dec 9, 2025
15.24
15.24
15.24
15.24
14.36
-
Dec 8, 2025
15.27
15.27
15.27
15.27
14.39
-
Dec 5, 2025
15.30
15.30
15.30
15.30
14.42
-
Dec 4, 2025
15.31
15.31
15.31
15.31
14.42
-
Dec 3, 2025
15.28
15.28
15.28
15.28
14.40
-
Dec 2, 2025
15.24
15.24
15.24
15.24
14.36
-
Dec 1, 2025
15.22
15.22
15.22
15.22
14.34
-
Nov 28, 2025
0.017
Distribution
Fund distributions shown include income and capital gains
Nov 28, 2025
15.29
15.29
15.29
15.29
14.41
-
Nov 26, 2025
15.24
15.24
15.24
15.24
14.34
-
Nov 25, 2025
15.15
15.15
15.15
15.15
14.26
-
Nov 24, 2025
15.03
15.03
15.03
15.03
14.15
-
Nov 21, 2025
14.89
14.89
14.89
14.89
14.01
-
Nov 20, 2025
14.77
14.77
14.77
14.77
13.90
-
Nov 19, 2025
14.91
14.91
14.91
14.91
14.03
-
Nov 18, 2025
14.90
14.90
14.90
14.90
14.02
-
Nov 17, 2025
14.99
14.99
14.99
14.99
14.11
-
Nov 14, 2025
15.11
15.11
15.11
15.11
14.22
-
Nov 13, 2025
15.13
15.13
15.13
15.13
14.24
-
Nov 12, 2025
15.31
15.31
15.31
15.31
14.41
-
Nov 11, 2025
15.29
15.29
15.29
15.29
14.39
-
Nov 10, 2025
15.25
15.25
15.25
15.25
14.35
-
Nov 7, 2025
15.09
15.09
15.09
15.09
14.20
-
Nov 6, 2025
15.08
15.08
15.08
15.08
14.19
-
Nov 5, 2025
15.16
15.16
15.16
15.16
14.27
-
Nov 4, 2025
15.12
15.12
15.12
15.12
14.23
-
Nov 3, 2025
15.25
15.25
15.25
15.25
14.35
-
