BNY Mellon US Equity Income F Acc (0P0001F9R4.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 181.63 | 181.63 | 181.63 | 181.63 | 181.63 | - |
| 25 Apr 2024 | 181.62 | 181.62 | 181.62 | 181.62 | 181.62 | - |
| 24 Apr 2024 | 182.59 | 182.59 | 182.59 | 182.59 | 182.59 | - |
| 23 Apr 2024 | 182.68 | 182.68 | 182.68 | 182.68 | 182.68 | - |
| 22 Apr 2024 | 181.52 | 181.52 | 181.52 | 181.52 | 181.52 | - |
| 19 Apr 2024 | 178.62 | 178.62 | 178.62 | 178.62 | 178.62 | - |
| 18 Apr 2024 | 178.01 | 178.01 | 178.01 | 178.01 | 178.01 | - |
| 17 Apr 2024 | 178.50 | 178.50 | 178.50 | 178.50 | 178.50 | - |
| 16 Apr 2024 | 179.55 | 179.55 | 179.55 | 179.55 | 179.55 | - |
| 15 Apr 2024 | 179.69 | 179.69 | 179.69 | 179.69 | 179.69 | - |
| 12 Apr 2024 | 182.98 | 182.98 | 182.98 | 182.98 | 182.98 | - |
| 11 Apr 2024 | 182.72 | 182.72 | 182.72 | 182.72 | 182.72 | - |
| 10 Apr 2024 | 182.43 | 182.43 | 182.43 | 182.43 | 182.43 | - |
| 09 Apr 2024 | 182.46 | 182.46 | 182.46 | 182.46 | 182.46 | - |
| 08 Apr 2024 | 183.63 | 183.63 | 183.63 | 183.63 | 183.63 | - |
| 05 Apr 2024 | 182.46 | 182.46 | 182.46 | 182.46 | 182.46 | - |
| 04 Apr 2024 | 183.81 | 183.81 | 183.81 | 183.81 | 183.81 | - |
| 03 Apr 2024 | 184.64 | 184.64 | 184.64 | 184.64 | 184.64 | - |
| 02 Apr 2024 | 185.87 | 185.87 | 185.87 | 185.87 | 185.87 | - |
| 02 Apr 2024 | 0.009671 Dividend | |||||
| 28 Mar 2024 | 184.91 | 184.91 | 184.91 | 184.91 | 184.90 | - |
| 27 Mar 2024 | 182.29 | 182.29 | 182.29 | 182.29 | 182.28 | - |
| 26 Mar 2024 | 181.51 | 181.51 | 181.51 | 181.51 | 181.50 | - |
| 25 Mar 2024 | 181.45 | 181.45 | 181.45 | 181.45 | 181.44 | - |
| 22 Mar 2024 | 182.83 | 182.83 | 182.83 | 182.83 | 182.82 | - |
| 21 Mar 2024 | 179.53 | 179.53 | 179.53 | 179.53 | 179.52 | - |
| 20 Mar 2024 | 178.59 | 178.59 | 178.59 | 178.59 | 178.58 | - |
| 19 Mar 2024 | 177.94 | 177.94 | 177.94 | 177.94 | 177.93 | - |
| 18 Mar 2024 | 176.76 | 176.76 | 176.76 | 176.76 | 176.75 | - |
| 15 Mar 2024 | 176.83 | 176.83 | 176.83 | 176.83 | 176.82 | - |
| 14 Mar 2024 | 177.22 | 177.22 | 177.22 | 177.22 | 177.21 | - |
| 13 Mar 2024 | 176.61 | 176.61 | 176.61 | 176.61 | 176.60 | - |
| 12 Mar 2024 | 176.66 | 176.66 | 176.66 | 176.66 | 176.65 | - |
| 11 Mar 2024 | 175.19 | 175.19 | 175.19 | 175.19 | 175.18 | - |
| 08 Mar 2024 | 175.71 | 175.71 | 175.71 | 175.71 | 175.70 | - |
| 07 Mar 2024 | 176.09 | 176.09 | 176.09 | 176.09 | 176.08 | - |
| 06 Mar 2024 | 175.23 | 175.23 | 175.23 | 175.23 | 175.22 | - |
| 05 Mar 2024 | 175.84 | 175.84 | 175.84 | 175.84 | 175.83 | - |
| 04 Mar 2024 | 175.28 | 175.28 | 175.28 | 175.28 | 175.27 | - |
| 01 Mar 2024 | 175.73 | 175.73 | 175.73 | 175.73 | 175.72 | - |
| 29 Feb 2024 | 174.83 | 174.83 | 174.83 | 174.83 | 174.82 | - |
| 28 Feb 2024 | 174.65 | 174.65 | 174.65 | 174.65 | 174.64 | - |
| 27 Feb 2024 | 173.60 | 173.60 | 173.60 | 173.60 | 173.59 | - |
| 26 Feb 2024 | 174.48 | 174.48 | 174.48 | 174.48 | 174.47 | - |
| 23 Feb 2024 | 173.89 | 173.89 | 173.89 | 173.89 | 173.88 | - |
| 22 Feb 2024 | 173.40 | 173.40 | 173.40 | 173.40 | 173.39 | - |
| 21 Feb 2024 | 173.27 | 173.27 | 173.27 | 173.27 | 173.26 | - |
| 20 Feb 2024 | 174.44 | 174.44 | 174.44 | 174.44 | 174.43 | - |
| 19 Feb 2024 | 174.15 | 174.15 | 174.15 | 174.15 | 174.14 | - |
| 16 Feb 2024 | 174.11 | 174.11 | 174.11 | 174.11 | 174.10 | - |
| 15 Feb 2024 | 172.95 | 172.95 | 172.95 | 172.95 | 172.94 | - |
| 14 Feb 2024 | 171.41 | 171.41 | 171.41 | 171.41 | 171.40 | - |
| 13 Feb 2024 | 172.24 | 172.24 | 172.24 | 172.24 | 172.23 | - |
| 12 Feb 2024 | 171.86 | 171.86 | 171.86 | 171.86 | 171.85 | - |
| 09 Feb 2024 | 172.00 | 172.00 | 172.00 | 172.00 | 171.99 | - |
| 08 Feb 2024 | 172.64 | 172.64 | 172.64 | 172.64 | 172.63 | - |
| 07 Feb 2024 | 171.89 | 171.89 | 171.89 | 171.89 | 171.88 | - |
| 06 Feb 2024 | 171.86 | 171.86 | 171.86 | 171.86 | 171.85 | - |
| 05 Feb 2024 | 172.80 | 172.80 | 172.80 | 172.80 | 172.79 | - |
| 02 Feb 2024 | 170.65 | 170.65 | 170.65 | 170.65 | 170.64 | - |
| 01 Feb 2024 | 171.01 | 171.01 | 171.01 | 171.01 | 171.00 | - |
| 31 Jan 2024 | 171.88 | 171.88 | 171.88 | 171.88 | 171.87 | - |
| 30 Jan 2024 | 170.93 | 170.93 | 170.93 | 170.93 | 170.92 | - |
| 29 Jan 2024 | 170.32 | 170.32 | 170.32 | 170.32 | 170.31 | - |
| 26 Jan 2024 | 169.92 | 169.92 | 169.92 | 169.92 | 169.91 | - |
| 25 Jan 2024 | 168.54 | 168.54 | 168.54 | 168.54 | 168.53 | - |
| 24 Jan 2024 | 168.63 | 168.63 | 168.63 | 168.63 | 168.62 | - |
| 23 Jan 2024 | 168.52 | 168.52 | 168.52 | 168.52 | 168.51 | - |
| 22 Jan 2024 | 168.05 | 168.05 | 168.05 | 168.05 | 168.04 | - |
| 19 Jan 2024 | 167.24 | 167.24 | 167.24 | 167.24 | 167.23 | - |
| 18 Jan 2024 | 166.46 | 166.46 | 166.46 | 166.46 | 166.45 | - |
| 17 Jan 2024 | 167.29 | 167.29 | 167.29 | 167.29 | 167.28 | - |
| 16 Jan 2024 | 169.33 | 169.33 | 169.33 | 169.33 | 169.32 | - |
| 15 Jan 2024 | 168.31 | 168.31 | 168.31 | 168.31 | 168.30 | - |
| 12 Jan 2024 | 168.38 | 168.38 | 168.38 | 168.38 | 168.37 | - |
| 11 Jan 2024 | 168.35 | 168.35 | 168.35 | 168.35 | 168.34 | - |
| 10 Jan 2024 | 169.14 | 169.14 | 169.14 | 169.14 | 169.13 | - |
| 09 Jan 2024 | 170.82 | 170.82 | 170.82 | 170.82 | 170.81 | - |
| 08 Jan 2024 | 169.92 | 169.92 | 169.92 | 169.92 | 169.91 | - |
| 05 Jan 2024 | 169.85 | 169.85 | 169.85 | 169.85 | 169.84 | - |
| 04 Jan 2024 | 169.71 | 169.71 | 169.71 | 169.71 | 169.70 | - |
| 03 Jan 2024 | 171.77 | 171.77 | 171.77 | 171.77 | 171.76 | - |
| 02 Jan 2024 | 170.23 | 170.23 | 170.23 | 170.23 | 170.22 | - |
| 02 Jan 2024 | 0.010653 Dividend | |||||
| 29 Dec 2023 | 169.34 | 169.34 | 169.34 | 169.34 | 169.32 | - |
| 28 Dec 2023 | 168.72 | 168.72 | 168.72 | 168.72 | 168.70 | - |
| 27 Dec 2023 | 169.26 | 169.26 | 169.26 | 169.26 | 169.24 | - |
| 22 Dec 2023 | 167.80 | 167.80 | 167.80 | 167.80 | 167.78 | - |
| 21 Dec 2023 | 167.09 | 167.09 | 167.09 | 167.09 | 167.07 | - |
| 20 Dec 2023 | 170.33 | 170.33 | 170.33 | 170.33 | 170.31 | - |
| 19 Dec 2023 | 168.18 | 168.18 | 168.18 | 168.18 | 168.16 | - |
| 18 Dec 2023 | 168.48 | 168.48 | 168.48 | 168.48 | 168.46 | - |
| 15 Dec 2023 | 167.93 | 167.93 | 167.93 | 167.93 | 167.91 | - |
| 14 Dec 2023 | 167.87 | 167.87 | 167.87 | 167.87 | 167.85 | - |
| 13 Dec 2023 | 167.89 | 167.89 | 167.89 | 167.89 | 167.87 | - |
| 12 Dec 2023 | 167.23 | 167.23 | 167.23 | 167.23 | 167.21 | - |
| 11 Dec 2023 | 165.61 | 165.61 | 165.61 | 165.61 | 165.59 | - |
| 08 Dec 2023 | 164.82 | 164.82 | 164.82 | 164.82 | 164.80 | - |
| 07 Dec 2023 | 164.23 | 164.23 | 164.23 | 164.23 | 164.21 | - |
| 06 Dec 2023 | 165.08 | 165.08 | 165.08 | 165.08 | 165.06 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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