BNY Mellon Tax Managed Growth Fund (DTMGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
03 July 2023 - 03 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 July 2024 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | - |
| 02 July 2024 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | - |
| 01 July 2024 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | - |
| 28 June 2024 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | - |
| 27 June 2024 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | - |
| 26 June 2024 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | - |
| 25 June 2024 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | - |
| 24 June 2024 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | - |
| 21 June 2024 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | - |
| 20 June 2024 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | - |
| 18 June 2024 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | - |
| 17 June 2024 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | - |
| 14 June 2024 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | - |
| 13 June 2024 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | - |
| 12 June 2024 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | - |
| 11 June 2024 | 40.87 | 40.87 | 40.87 | 40.87 | 40.87 | - |
| 10 June 2024 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | - |
| 07 June 2024 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | - |
| 06 June 2024 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | - |
| 05 June 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | - |
| 04 June 2024 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | - |
| 03 June 2024 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | - |
| 31 May 2024 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
| 30 May 2024 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
| 29 May 2024 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | - |
| 28 May 2024 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | - |
| 24 May 2024 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | - |
| 23 May 2024 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | - |
| 22 May 2024 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | - |
| 21 May 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | - |
| 20 May 2024 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | - |
| 17 May 2024 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | - |
| 16 May 2024 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | - |
| 15 May 2024 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | - |
| 14 May 2024 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | - |
| 13 May 2024 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | - |
| 10 May 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | - |
| 09 May 2024 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | - |
| 08 May 2024 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | - |
| 07 May 2024 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | - |
| 06 May 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | - |
| 03 May 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
| 02 May 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
| 02 May 2024 | 0.03 Dividend | |||||
| 01 May 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 38.46 | - |
| 30 Apr 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 38.46 | - |
| 29 Apr 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 39.11 | - |
| 26 Apr 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.17 | - |
| 25 Apr 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 38.74 | - |
| 24 Apr 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.86 | - |
| 23 Apr 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 38.82 | - |
| 22 Apr 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 38.40 | - |
| 19 Apr 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 38.04 | - |
| 18 Apr 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 38.27 | - |
| 17 Apr 2024 | 38.46 | 38.46 | 38.46 | 38.46 | 38.43 | - |
| 16 Apr 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 38.60 | - |
| 15 Apr 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 38.60 | - |
| 12 Apr 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 39.46 | - |
| 11 Apr 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 39.46 | - |
| 10 Apr 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.17 | - |
| 09 Apr 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 39.52 | - |
| 08 Apr 2024 | 39.47 | 39.47 | 39.47 | 39.47 | 39.44 | - |
| 05 Apr 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 39.38 | - |
| 04 Apr 2024 | 38.99 | 38.99 | 38.99 | 38.99 | 38.96 | - |
| 03 Apr 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 39.38 | - |
| 02 Apr 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 39.37 | - |
| 01 Apr 2024 | 39.74 | 39.74 | 39.74 | 39.74 | 39.71 | - |
| 28 Mar 2024 | 39.77 | 39.77 | 39.77 | 39.77 | 39.74 | - |
| 27 Mar 2024 | 39.72 | 39.72 | 39.72 | 39.72 | 39.69 | - |
| 26 Mar 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 39.41 | - |
| 25 Mar 2024 | 39.52 | 39.52 | 39.52 | 39.52 | 39.49 | - |
| 22 Mar 2024 | 39.68 | 39.68 | 39.68 | 39.68 | 39.65 | - |
| 21 Mar 2024 | 39.86 | 39.86 | 39.86 | 39.86 | 39.83 | - |
| 20 Mar 2024 | 39.81 | 39.81 | 39.81 | 39.81 | 39.78 | - |
| 19 Mar 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 39.55 | - |
| 18 Mar 2024 | 39.43 | 39.43 | 39.43 | 39.43 | 39.40 | - |
| 15 Mar 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 39.26 | - |
| 14 Mar 2024 | 39.72 | 39.72 | 39.72 | 39.72 | 39.69 | - |
| 13 Mar 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 39.60 | - |
| 12 Mar 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 39.67 | - |
| 11 Mar 2024 | 39.30 | 39.30 | 39.30 | 39.30 | 39.27 | - |
| 08 Mar 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 39.26 | - |
| 07 Mar 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 39.41 | - |
| 06 Mar 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 38.85 | - |
| 05 Mar 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 38.75 | - |
| 04 Mar 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 39.26 | - |
| 01 Mar 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.36 | - |
| 29 Feb 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 39.09 | - |
| 28 Feb 2024 | 39.02 | 39.02 | 39.02 | 39.02 | 38.99 | - |
| 27 Feb 2024 | 39.13 | 39.13 | 39.13 | 39.13 | 39.10 | - |
| 26 Feb 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 39.23 | - |
| 23 Feb 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.36 | - |
| 22 Feb 2024 | 39.43 | 39.43 | 39.43 | 39.43 | 39.40 | - |
| 21 Feb 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 38.76 | - |
| 20 Feb 2024 | 38.64 | 38.64 | 38.64 | 38.64 | 38.61 | - |
| 16 Feb 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 38.76 | - |
| 15 Feb 2024 | 38.94 | 38.94 | 38.94 | 38.94 | 38.91 | - |
| 14 Feb 2024 | 38.76 | 38.76 | 38.76 | 38.76 | 38.73 | - |
| 13 Feb 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 38.38 | - |
| 12 Feb 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 38.94 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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