BNY Mellon Sm Cp Val I (STSVX)

18.48 -0.66  -3.45% Feb 25 USD

BNY Mellon Sm Cp Val I Net Asset Value:

18.48 for Feb. 25, 2020
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Historical Net Asset Value Data

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Export Data Date Range:
Data for this Date Range  
Feb. 25, 2020 18.48
Feb. 24, 2020 19.14
Feb. 21, 2020 19.77
Feb. 20, 2020 20.06
Feb. 19, 2020 19.95
Feb. 18, 2020 19.91
Feb. 14, 2020 20.09
Feb. 13, 2020 20.21
Feb. 12, 2020 20.18
Feb. 11, 2020 19.96
Feb. 10, 2020 19.80
Feb. 7, 2020 19.72
Feb. 6, 2020 20.01
Feb. 5, 2020 20.12
Feb. 4, 2020 19.74
Feb. 3, 2020 19.46
Jan. 31, 2020 19.23
Jan. 30, 2020 19.65
Jan. 29, 2020 19.65
Jan. 28, 2020 19.77
Jan. 27, 2020 19.63
Jan. 24, 2020 19.92
Jan. 23, 2020 20.22
Jan. 22, 2020 20.19
Jan. 21, 2020 20.23
   
Jan. 17, 2020 20.44
Jan. 16, 2020 20.48
Jan. 15, 2020 20.25
Jan. 14, 2020 20.29
Jan. 13, 2020 20.25
Jan. 10, 2020 20.07
Jan. 9, 2020 20.19
Jan. 8, 2020 20.21
Jan. 7, 2020 20.21
Jan. 6, 2020 20.22
Jan. 3, 2020 20.28
Jan. 2, 2020 20.30
Dec. 31, 2019 20.32
Dec. 30, 2019 20.28
Dec. 27, 2019 20.25
Dec. 26, 2019 20.35
Dec. 24, 2019 20.31
Dec. 23, 2019 20.31
Dec. 20, 2019 20.29
Dec. 19, 2019 20.26
Dec. 18, 2019 21.87
Dec. 17, 2019 21.80
Dec. 16, 2019 21.65
Dec. 13, 2019 21.50
Dec. 12, 2019 21.63

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Net Asset Value Range, Past 5 Years

Minimum 16.74 Dec 24 2018
Maximum 26.72 Dec 08 2016
Average 22.55
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