BNY Mellon High Yield Strategies Fund (DHF)
2.35
+0.01
(+0.43%)
USD |
NYSE |
May 10, 16:00
2.35
0.00 (0.00%)
After-Hours: 20:00
DHF Net Asset Value: 2.68 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 2.68 |
May 08, 2024 | 2.68 |
May 07, 2024 | 2.68 |
May 06, 2024 | 2.70 |
May 03, 2024 | 2.69 |
May 02, 2024 | 2.67 |
May 01, 2024 | 2.66 |
April 30, 2024 | 2.66 |
April 29, 2024 | 2.66 |
April 26, 2024 | 2.66 |
April 25, 2024 | 2.65 |
April 24, 2024 | 2.66 |
April 23, 2024 | 2.66 |
April 22, 2024 | 2.65 |
April 19, 2024 | 2.64 |
April 18, 2024 | 2.63 |
April 17, 2024 | 2.63 |
April 16, 2024 | 2.63 |
April 15, 2024 | 2.64 |
April 12, 2024 | 2.65 |
April 11, 2024 | 2.65 |
April 10, 2024 | 2.66 |
April 09, 2024 | 2.68 |
April 08, 2024 | 2.69 |
April 05, 2024 | 2.69 |
Date | Value |
---|---|
April 04, 2024 | 2.69 |
April 03, 2024 | 2.69 |
April 02, 2024 | 2.68 |
April 01, 2024 | 2.70 |
March 28, 2024 | 2.70 |
March 27, 2024 | 2.70 |
March 26, 2024 | 2.70 |
March 25, 2024 | 2.70 |
March 22, 2024 | 2.70 |
March 21, 2024 | 2.70 |
March 20, 2024 | 2.69 |
March 19, 2024 | 2.70 |
March 18, 2024 | 2.69 |
March 15, 2024 | 2.69 |
March 14, 2024 | 2.69 |
March 13, 2024 | 2.70 |
March 12, 2024 | 2.70 |
March 11, 2024 | 2.70 |
March 08, 2024 | 2.72 |
March 07, 2024 | 2.71 |
March 06, 2024 | 2.71 |
March 05, 2024 | 2.70 |
March 04, 2024 | 2.70 |
March 01, 2024 | 2.69 |
February 29, 2024 | 2.69 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
2.30
Minimum
Mar 23 2020
3.40
Maximum
Jan 15 2020
2.953
Average
3.05
Median
Jul 20 2020