BNY Mellon U.S. Equity Income Fund (0P00019MNE.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
08 May 2023 - 08 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 164.94 | 164.94 | 164.94 | 164.94 | 164.94 | - |
| 02 May 2024 | 164.29 | 164.29 | 164.29 | 164.29 | 164.29 | - |
| 01 May 2024 | 164.18 | 164.18 | 164.18 | 164.18 | 164.18 | - |
| 30 Apr 2024 | 164.68 | 164.68 | 164.68 | 164.68 | 164.68 | - |
| 29 Apr 2024 | 166.44 | 166.44 | 166.44 | 166.44 | 166.44 | - |
| 26 Apr 2024 | 166.51 | 166.51 | 166.51 | 166.51 | 166.51 | - |
| 25 Apr 2024 | 166.15 | 166.15 | 166.15 | 166.15 | 166.15 | - |
| 24 Apr 2024 | 166.70 | 166.70 | 166.70 | 166.70 | 166.70 | - |
| 23 Apr 2024 | 166.93 | 166.93 | 166.93 | 166.93 | 166.93 | - |
| 22 Apr 2024 | 167.14 | 167.14 | 167.14 | 167.14 | 167.14 | - |
| 19 Apr 2024 | 165.46 | 165.46 | 165.46 | 165.46 | 165.46 | - |
| 18 Apr 2024 | 163.37 | 163.37 | 163.37 | 163.37 | 163.37 | - |
| 17 Apr 2024 | 163.14 | 163.14 | 163.14 | 163.14 | 163.14 | - |
| 16 Apr 2024 | 163.58 | 163.58 | 163.58 | 163.58 | 163.58 | - |
| 15 Apr 2024 | 164.26 | 164.26 | 164.26 | 164.26 | 164.26 | - |
| 12 Apr 2024 | 165.06 | 165.06 | 165.06 | 165.06 | 165.06 | - |
| 11 Apr 2024 | 166.27 | 166.27 | 166.27 | 166.27 | 166.27 | - |
| 10 Apr 2024 | 167.16 | 167.16 | 167.16 | 167.16 | 167.16 | - |
| 09 Apr 2024 | 167.14 | 167.14 | 167.14 | 167.14 | 167.14 | - |
| 08 Apr 2024 | 167.29 | 167.29 | 167.29 | 167.29 | 167.29 | - |
| 05 Apr 2024 | 167.97 | 167.97 | 167.97 | 167.97 | 167.97 | - |
| 04 Apr 2024 | 166.84 | 166.84 | 166.84 | 166.84 | 166.84 | - |
| 03 Apr 2024 | 168.25 | 168.25 | 168.25 | 168.25 | 168.25 | - |
| 02 Apr 2024 | 168.94 | 168.94 | 168.94 | 168.94 | 168.94 | - |
| 02 Apr 2024 | 0.008272 Dividend | |||||
| 28 Mar 2024 | 170.69 | 170.69 | 170.69 | 170.69 | 170.68 | - |
| 27 Mar 2024 | 169.61 | 169.61 | 169.61 | 169.61 | 169.60 | - |
| 26 Mar 2024 | 167.42 | 167.42 | 167.42 | 167.42 | 167.41 | - |
| 25 Mar 2024 | 167.05 | 167.05 | 167.05 | 167.05 | 167.04 | - |
| 22 Mar 2024 | 167.38 | 167.38 | 167.38 | 167.38 | 167.37 | - |
| 21 Mar 2024 | 167.18 | 167.18 | 167.18 | 167.18 | 167.17 | - |
| 20 Mar 2024 | 164.40 | 164.40 | 164.40 | 164.40 | 164.39 | - |
| 19 Mar 2024 | 163.84 | 163.84 | 163.84 | 163.84 | 163.83 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 162.58 | 162.58 | 162.58 | 162.58 | 162.57 | - |
| 14 Mar 2024 | 162.55 | 162.55 | 162.55 | 162.55 | 162.54 | - |
| 13 Mar 2024 | 163.09 | 163.09 | 163.09 | 163.09 | 163.08 | - |
| 12 Mar 2024 | 162.54 | 162.54 | 162.54 | 162.54 | 162.53 | - |
| 11 Mar 2024 | 162.19 | 162.19 | 162.19 | 162.19 | 162.18 | - |
| 08 Mar 2024 | 161.02 | 161.02 | 161.02 | 161.02 | 161.01 | - |
| 07 Mar 2024 | 161.80 | 161.80 | 161.80 | 161.80 | 161.79 | - |
| 06 Mar 2024 | 162.08 | 162.08 | 162.08 | 162.08 | 162.07 | - |
| 05 Mar 2024 | 161.32 | 161.32 | 161.32 | 161.32 | 161.31 | - |
| 04 Mar 2024 | 161.56 | 161.56 | 161.56 | 161.56 | 161.55 | - |
| 01 Mar 2024 | 161.50 | 161.50 | 161.50 | 161.50 | 161.49 | - |
| 29 Feb 2024 | 161.90 | 161.90 | 161.90 | 161.90 | 161.89 | - |
| 28 Feb 2024 | 160.69 | 160.69 | 160.69 | 160.69 | 160.68 | - |
| 27 Feb 2024 | 160.32 | 160.32 | 160.32 | 160.32 | 160.31 | - |
| 26 Feb 2024 | 159.78 | 159.78 | 159.78 | 159.78 | 159.77 | - |
| 23 Feb 2024 | 160.81 | 160.81 | 160.81 | 160.81 | 160.80 | - |
| 22 Feb 2024 | 160.21 | 160.21 | 160.21 | 160.21 | 160.20 | - |
| 21 Feb 2024 | 160.09 | 160.09 | 160.09 | 160.09 | 160.08 | - |
| 20 Feb 2024 | 159.31 | 159.31 | 159.31 | 159.31 | 159.30 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 160.36 | 160.36 | 160.36 | 160.36 | 160.35 | - |
| 15 Feb 2024 | 160.25 | 160.25 | 160.25 | 160.25 | 160.24 | - |
| 14 Feb 2024 | 158.91 | 158.91 | 158.91 | 158.91 | 158.90 | - |
| 13 Feb 2024 | 157.29 | 157.29 | 157.29 | 157.29 | 157.28 | - |
| 12 Feb 2024 | 158.95 | 158.95 | 158.95 | 158.95 | 158.94 | - |
| 09 Feb 2024 | 157.96 | 157.96 | 157.96 | 157.96 | 157.95 | - |
| 08 Feb 2024 | 158.11 | 158.11 | 158.11 | 158.11 | 158.10 | - |
| 07 Feb 2024 | 158.59 | 158.59 | 158.59 | 158.59 | 158.58 | - |
| 06 Feb 2024 | 158.53 | 158.53 | 158.53 | 158.53 | 158.52 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 158.19 | 158.19 | 158.19 | 158.19 | 158.18 | - |
| 01 Feb 2024 | 157.11 | 157.11 | 157.11 | 157.11 | 157.10 | - |
| 31 Jan 2024 | 157.03 | 157.03 | 157.03 | 157.03 | 157.02 | - |
| 30 Jan 2024 | 158.00 | 158.00 | 158.00 | 158.00 | 157.99 | - |
| 29 Jan 2024 | 156.90 | 156.90 | 156.90 | 156.90 | 156.89 | - |
| 26 Jan 2024 | 156.61 | 156.61 | 156.61 | 156.61 | 156.60 | - |
| 25 Jan 2024 | 156.76 | 156.76 | 156.76 | 156.76 | 156.75 | - |
| 24 Jan 2024 | 155.26 | 155.26 | 155.26 | 155.26 | 155.25 | - |
| 23 Jan 2024 | 155.78 | 155.78 | 155.78 | 155.78 | 155.77 | - |
| 22 Jan 2024 | 154.99 | 154.99 | 154.99 | 154.99 | 154.98 | - |
| 19 Jan 2024 | 154.72 | 154.72 | 154.72 | 154.72 | 154.71 | - |
| 18 Jan 2024 | 153.56 | 153.56 | 153.56 | 153.56 | 153.55 | - |
| 17 Jan 2024 | 153.11 | 153.11 | 153.11 | 153.11 | 153.10 | - |
| 16 Jan 2024 | 154.61 | 154.61 | 154.61 | 154.61 | 154.60 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 154.60 | 154.60 | 154.60 | 154.60 | 154.59 | - |
| 11 Jan 2024 | 154.49 | 154.49 | 154.49 | 154.49 | 154.48 | - |
| 10 Jan 2024 | 155.25 | 155.25 | 155.25 | 155.25 | 155.24 | - |
| 09 Jan 2024 | 155.89 | 155.89 | 155.89 | 155.89 | 155.88 | - |
| 08 Jan 2024 | 156.69 | 156.69 | 156.69 | 156.69 | 156.68 | - |
| 05 Jan 2024 | 156.12 | 156.12 | 156.12 | 156.12 | 156.11 | - |
| 04 Jan 2024 | 155.91 | 155.91 | 155.91 | 155.91 | 155.90 | - |
| 03 Jan 2024 | 156.47 | 156.47 | 156.47 | 156.47 | 156.46 | - |
| 02 Jan 2024 | 158.22 | 158.22 | 158.22 | 158.22 | 158.21 | - |
| 02 Jan 2024 | 0.009201 Dividend | |||||
| 29 Dec 2023 | 156.52 | 156.52 | 156.52 | 156.52 | 156.50 | - |
| 28 Dec 2023 | 156.89 | 156.89 | 156.89 | 156.89 | 156.87 | - |
| 27 Dec 2023 | 156.04 | 156.04 | 156.04 | 156.04 | 156.02 | - |
| 22 Dec 2023 | 156.20 | 156.20 | 156.20 | 156.20 | 156.18 | - |
| 21 Dec 2023 | 155.93 | 155.93 | 155.93 | 155.93 | 155.91 | - |
| 20 Dec 2023 | 155.23 | 155.23 | 155.23 | 155.23 | 155.21 | - |
| 19 Dec 2023 | 156.89 | 156.89 | 156.89 | 156.89 | 156.87 | - |
| 18 Dec 2023 | 156.51 | 156.51 | 156.51 | 156.51 | 156.49 | - |
| 15 Dec 2023 | 155.89 | 155.89 | 155.89 | 155.89 | 155.87 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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