BNY Mellon US Small Cap Core Eq - Price History
Monthly price history for BKSE (BNY Mellon US Small Cap Core Eq)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $90.89 | $90.89 |
| April 2024 | $89.75 | $89.75 |
| March 2024 | $95.66 | $96.06 |
| February 2024 | $92.27 | $92.66 |
| January 2024 | $89.13 | $89.50 |
| December 2023 | $93.11 | $93.50 |
| November 2023 | $82.87 | $83.54 |
| October 2023 | $75.74 | $76.35 |
| September 2023 | $80.44 | $81.42 |
| August 2023 | $85.33 | $86.37 |
| July 2023 | $88.81 | $89.89 |
| June 2023 | $84.34 | $85.62 |
| May 2023 | $77.35 | $78.52 |
| April 2023 | $78.85 | $80.04 |
| March 2023 | $79.74 | $81.29 |
| February 2023 | $82.91 | $84.53 |
| January 2023 | $84.05 | $85.69 |
| December 2022 | $76.09 | $77.57 |
| November 2022 | $81 | $82.82 |
| October 2022 | $77.75 | $79.50 |
| September 2022 | $70.44 | $72.39 |
| August 2022 | $78 | $80.15 |
| July 2022 | $80.55 | $82.77 |
| June 2022 | $72.97 | $75.29 |
| May 2022 | $80.13 | $82.68 |
| April 2022 | $79.88 | $82.41 |
| March 2022 | $87.56 | $90.62 |
| February 2022 | $86.35 | $89.37 |
| January 2022 | $85.45 | $88.43 |
| December 2021 | $93.29 | $96.54 |
| November 2021 | $90.26 | $93.74 |
| October 2021 | $94.23 | $97.87 |
| September 2021 | $90.06 | $93.78 |
| August 2021 | $92.88 | $96.71 |
| July 2021 | $90.93 | $94.69 |
| June 2021 | $93.38 | $97.52 |
| May 2021 | $93.20 | $97.33 |
| April 2021 | $93.24 | $97.38 |
| March 2021 | $89.86 | $94.09 |
| February 2021 | $88.04 | $92.20 |
| January 2021 | $82.70 | $86.59 |
| December 2020 | $80.29 | $84.08 |
| November 2020 | $74.38 | $78.09 |
| October 2020 | $63.85 | $67.04 |
| September 2020 | $62.27 | $65.62 |
| August 2020 | $64.14 | $67.60 |
| July 2020 | $61.21 | $64.50 |
| June 2020 | $59.30 | $62.71 |
| May 2020 | $58.01 | $61.35 |
| April 2020 | $54.25 | $57.38 |
BKSE
Price: $90.89
Dividend Yield: 0.99%
Forward Dividend Yield: 1.76%
Payout Ratio: 23.63%
Dividend Per Share: 1.58 USD
Earnings Per Share: 6.68 USD
P/E Ratio: 13.48
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 9300
Market Capitalization: 116.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 0.30%