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NASDAQ:DFLIX BNY Mellon Floating Rate Income Fund Mutual Fund

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Share price · NASDAQ:DFLIX

$10.60 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -0.9% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $10.60 – $10.60 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:DFLIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$10.60	0.00	0.0%	$10.60	$10.60	$10.60
Mon, Oct 19	$10.60	0.00	0.0%	$10.60	$10.60	$10.60
Fri, Oct 16	$10.60	0.00	0.0%	$10.60	$10.60	$10.60
Thu, Oct 15	$10.60	0.00	0.0%	$10.60	$10.60	$10.60
Wed, Oct 14	$10.60	-0.02	-0.2%	$10.60	$10.60	$10.60
Tue, Oct 13	$10.62	0.00	0.0%	$10.62	$10.62	$10.62
Mon, Oct 12	$10.62	0.00	0.0%	$10.62	$10.62	$10.62
Fri, Oct 9	$10.62	0.00	0.0%	$10.62	$10.62	$10.62
Thu, Oct 8	$10.62	-0.01	-0.1%	$10.62	$10.62	$10.62
Wed, Oct 7	$10.63	-0.01	-0.1%	$10.63	$10.63	$10.63
Tue, Oct 6	$10.64	0.00	0.0%	$10.64	$10.64	$10.64
Mon, Oct 5	$10.64	0.00	0.0%	$10.64	$10.64	$10.64
Fri, Oct 2	$10.64	+0.01	+0.1%	$10.64	$10.64	$10.64
Thu, Oct 1	$10.63	-0.07	-0.7%	$10.63	$10.63	$10.63
Wed, Sep 30	$10.70	0.00	0.0%	$10.70	$10.70	$10.70
Tue, Sep 29	$10.70	-0.01	-0.1%	$10.70	$10.70	$10.70
Mon, Sep 28	$10.71	-0.01	-0.1%	$10.71	$10.71	$10.71
Fri, Sep 25	$10.72	0.00	0.0%	$10.72	$10.72	$10.72
Thu, Sep 24	$10.72	-0.01	-0.1%	$10.72	$10.72	$10.72
Wed, Sep 23	$10.73	0.00	0.0%	$10.73	$10.73	$10.73
Tue, Sep 22	$10.73	0.00	0.0%	$10.73	$10.73	$10.73
Mon, Sep 21	$10.73	+0.01	+0.1%	$10.73	$10.73	$10.73
Fri, Sep 18	$10.72	0.00	0.0%	$10.72	$10.72	$10.72
Thu, Sep 17	$10.72	0.00	0.0%	$10.72	$10.72	$10.72
Wed, Sep 16	$10.72	0.00	0.0%	$10.72	$10.72	$10.72
Tue, Sep 15	$10.72	-0.01	-0.1%	$10.72	$10.72	$10.72
Mon, Sep 14	$10.73	0.00	0.0%	$10.73	$10.73	$10.73
Fri, Sep 11	$10.73	+0.01	+0.1%	$10.73	$10.73	$10.73
Thu, Sep 10	$10.72	0.00	0.0%	$10.72	$10.72	$10.72
Wed, Sep 9	$10.72	0.00	0.0%	$10.72	$10.72	$10.72
Tue, Sep 8	$10.72	0.00	0.0%	$10.72	$10.72	$10.72
Fri, Sep 4	$10.72	+0.01	+0.1%	$10.72	$10.72	$10.72
Thu, Sep 3	$10.71	0.00	0.0%	$10.71	$10.71	$10.71
Wed, Sep 2	$10.71	+0.01	+0.1%	$10.71	$10.71	$10.71
Tue, Sep 1	$10.70	-0.06	-0.6%	$10.70	$10.70	$10.70
Mon, Aug 31	$10.76	0.00	0.0%	$10.76	$10.76	$10.76
Fri, Aug 28	$10.76	+0.01	+0.1%	$10.76	$10.76	$10.76
Thu, Aug 27	$10.75	+0.01	+0.1%	$10.75	$10.75	$10.75
Wed, Aug 26	$10.74	0.00	0.0%	$10.74	$10.74	$10.74
Tue, Aug 25	$10.74	0.00	0.0%	$10.74	$10.74	$10.74
Mon, Aug 24	$10.74	+0.01	+0.1%	$10.74	$10.74	$10.74
Fri, Aug 21	$10.73	0.00	0.0%	$10.73	$10.73	$10.73
Thu, Aug 20	$10.73	0.00	0.0%	$10.73	$10.73	$10.73
Wed, Aug 19	$10.73	+0.01	+0.1%	$10.73	$10.73	$10.73
Tue, Aug 18	$10.72	-0.01	-0.1%	$10.72	$10.72	$10.72
Mon, Aug 17	$10.73	0.00	0.0%	$10.73	$10.73	$10.73
Fri, Aug 14	$10.73	+0.01	+0.1%	$10.73	$10.73	$10.73
Thu, Aug 13	$10.72	0.00	0.0%	$10.72	$10.72	$10.72
Wed, Aug 12	$10.72	+0.01	+0.1%	$10.72	$10.72	$10.72
Tue, Aug 11	$10.71	0.00	0.0%	$10.71	$10.71	$10.71
Mon, Aug 10	$10.71	0.00	0.0%	$10.71	$10.71	$10.71
Fri, Aug 7	$10.71	+0.01	+0.1%	$10.71	$10.71	$10.71
Thu, Aug 6	$10.70	+0.01	+0.1%	$10.70	$10.70	$10.70
Wed, Aug 5	$10.69	0.00	0.0%	$10.69	$10.69	$10.69
Tue, Aug 4	$10.69	+0.01	+0.1%	$10.69	$10.69	$10.69
Mon, Aug 3	$10.68	-0.05	-0.5%	$10.68	$10.68	$10.68
Fri, Jul 31	$10.73	+0.01	+0.1%	$10.73	$10.73	$10.73
Thu, Jul 30	$10.72	0.00	0.0%	$10.72	$10.72	$10.72
Wed, Jul 29	$10.72	-0.01	-0.1%	$10.72	$10.72	$10.72
Tue, Jul 28	$10.73	0.00	0.0%	$10.73	$10.73	$10.73
Mon, Jul 27	$10.73	+0.01	+0.1%	$10.73	$10.73	$10.73
Fri, Jul 24	$10.72	0.00	0.0%	$10.72	$10.72	$10.72
Thu, Jul 23	$10.72	0.00	0.0%	$10.72	$10.72	$10.72
Wed, Jul 22	$10.72	0.00	0.0%	$10.72	$10.72	$10.72
Tue, Jul 21	$10.72	0.00	0.0%	$10.72	$10.72	$10.72
Mon, Jul 20	$10.72	0.00	0.0%	$10.72	$10.72	$10.72

Ticker: NASDAQ:DFLIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

BNY Mellon Floating Rate Income Fund on 6ix

What it is: Mutual fund