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NASDAQ:DYBIX BNY Mellon High Yield Municipal Bond FundClass I Mutual Fund

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Share price · NASDAQ:DYBIX

$10.09 USD 0.00 (0.0%)

Close on Oct 19, 2026

Past 3 months -6.1% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $10.09 – $10.09 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:DYBIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$10.09	0.00	0.0%	$10.09	$10.09	$10.09
Fri, Oct 16	$10.09	0.00	0.0%	$10.09	$10.09	$10.09
Thu, Oct 15	$10.09	+0.10	+1.0%	$10.09	$10.09	$10.09
Wed, Oct 14	$9.99	0.00	0.0%	$9.99	$9.99	$9.99
Tue, Oct 13	$9.99	+0.06	+0.6%	$9.99	$9.99	$9.99
Mon, Oct 12	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Fri, Oct 9	$9.93	+0.06	+0.6%	$9.93	$9.93	$9.93
Thu, Oct 8	$9.87	0.00	0.0%	$9.87	$9.87	$9.87
Wed, Oct 7	$9.87	-0.08	-0.8%	$9.87	$9.87	$9.87
Tue, Oct 6	$9.95	-0.03	-0.3%	$9.95	$9.95	$9.95
Mon, Oct 5	$9.98	-0.03	-0.3%	$9.98	$9.98	$9.98
Fri, Oct 2	$10.01	-0.01	-0.1%	$10.01	$10.01	$10.01
Thu, Oct 1	$10.02	+0.06	+0.6%	$10.02	$10.02	$10.02
Wed, Sep 30	$9.96	+0.09	+0.9%	$9.96	$9.96	$9.96
Tue, Sep 29	$9.87	-0.03	-0.3%	$9.87	$9.87	$9.87
Mon, Sep 28	$9.90	-0.14	-1.4%	$9.90	$9.90	$9.90
Fri, Sep 25	$10.04	-0.06	-0.6%	$10.04	$10.04	$10.04
Thu, Sep 24	$10.10	-0.06	-0.6%	$10.10	$10.10	$10.10
Wed, Sep 23	$10.16	-0.10	-1.0%	$10.16	$10.16	$10.16
Tue, Sep 22	$10.26	0.00	0.0%	$10.26	$10.26	$10.26
Mon, Sep 21	$10.26	0.00	0.0%	$10.26	$10.26	$10.26
Fri, Sep 18	$10.26	-0.02	-0.2%	$10.26	$10.26	$10.26
Thu, Sep 17	$10.28	+0.03	+0.3%	$10.28	$10.28	$10.28
Wed, Sep 16	$10.25	-0.01	-0.1%	$10.25	$10.25	$10.25
Tue, Sep 15	$10.26	-0.04	-0.4%	$10.26	$10.26	$10.26
Mon, Sep 14	$10.30	0.00	0.0%	$10.30	$10.30	$10.30
Fri, Sep 11	$10.30	+0.03	+0.3%	$10.30	$10.30	$10.30
Thu, Sep 10	$10.27	-0.12	-1.2%	$10.27	$10.27	$10.27
Wed, Sep 9	$10.39	-0.05	-0.5%	$10.39	$10.39	$10.39
Tue, Sep 8	$10.44	-0.01	-0.1%	$10.44	$10.44	$10.44
Fri, Sep 4	$10.45	0.00	0.0%	$10.45	$10.45	$10.45
Thu, Sep 3	$10.45	0.00	0.0%	$10.45	$10.45	$10.45
Wed, Sep 2	$10.45	0.00	0.0%	$10.45	$10.45	$10.45
Tue, Sep 1	$10.45	-0.06	-0.6%	$10.45	$10.45	$10.45
Mon, Aug 31	$10.51	-0.03	-0.3%	$10.51	$10.51	$10.51
Fri, Aug 28	$10.54	-0.01	-0.1%	$10.54	$10.54	$10.54
Thu, Aug 27	$10.55	-0.01	-0.1%	$10.55	$10.55	$10.55
Wed, Aug 26	$10.56	0.00	0.0%	$10.56	$10.56	$10.56
Tue, Aug 25	$10.56	+0.01	+0.1%	$10.56	$10.56	$10.56
Mon, Aug 24	$10.55	0.00	0.0%	$10.55	$10.55	$10.55
Fri, Aug 21	$10.55	-0.01	-0.1%	$10.55	$10.55	$10.55
Thu, Aug 20	$10.56	-0.02	-0.2%	$10.56	$10.56	$10.56
Wed, Aug 19	$10.58	+0.03	+0.3%	$10.58	$10.58	$10.58
Tue, Aug 18	$10.55	-0.05	-0.5%	$10.55	$10.55	$10.55
Mon, Aug 17	$10.60	-0.02	-0.2%	$10.60	$10.60	$10.60
Fri, Aug 14	$10.62	-0.04	-0.4%	$10.62	$10.62	$10.62
Thu, Aug 13	$10.66	+0.03	+0.3%	$10.66	$10.66	$10.66
Wed, Aug 12	$10.63	0.00	0.0%	$10.63	$10.63	$10.63
Tue, Aug 11	$10.63	0.00	0.0%	$10.63	$10.63	$10.63
Mon, Aug 10	$10.63	-0.01	-0.1%	$10.63	$10.63	$10.63
Fri, Aug 7	$10.64	+0.03	+0.3%	$10.64	$10.64	$10.64
Thu, Aug 6	$10.61	0.00	0.0%	$10.61	$10.61	$10.61
Wed, Aug 5	$10.61	+0.02	+0.2%	$10.61	$10.61	$10.61
Tue, Aug 4	$10.59	+0.03	+0.3%	$10.59	$10.59	$10.59
Mon, Aug 3	$10.56	0.00	0.0%	$10.56	$10.56	$10.56
Fri, Jul 31	$10.56	-0.01	-0.1%	$10.56	$10.56	$10.56
Thu, Jul 30	$10.57	-0.04	-0.4%	$10.57	$10.57	$10.57
Wed, Jul 29	$10.61	-0.02	-0.2%	$10.61	$10.61	$10.61
Tue, Jul 28	$10.63	+0.02	+0.2%	$10.63	$10.63	$10.63
Mon, Jul 27	$10.61	+0.02	+0.2%	$10.61	$10.61	$10.61
Fri, Jul 24	$10.59	+0.02	+0.2%	$10.59	$10.59	$10.59
Thu, Jul 23	$10.57	-0.08	-0.8%	$10.57	$10.57	$10.57
Wed, Jul 22	$10.65	-0.03	-0.3%	$10.65	$10.65	$10.65
Tue, Jul 21	$10.68	-0.02	-0.2%	$10.68	$10.68	$10.68
Mon, Jul 20	$10.70	-0.01	-0.1%	$10.70	$10.70	$10.70

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

BNY Mellon High Yield Municipal Bond FundClass I on 6ix

What it is: Mutual fund