BNY Mellon Natural Resources Fund ( DNLAX) - Price History
Monthly price history for DNLAX (BNY Mellon Natural Resources Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $54.44 | $54.44 |
| May 2026 | $58.75 | $58.75 |
| April 2026 | $59.14 | $59.14 |
| March 2026 | $58.81 | $58.81 |
| February 2026 | $58.70 | $58.70 |
| January 2026 | $53.33 | $53.33 |
| December 2025 | $47.20 | $47.20 |
| November 2025 | $45.82 | $46.86 |
| October 2025 | $43.12 | $44.10 |
| September 2025 | $44.03 | $45.03 |
| August 2025 | $42.61 | $43.58 |
| July 2025 | $40.66 | $41.59 |
| June 2025 | $40.66 | $41.59 |
| May 2025 | $38.31 | $39.18 |
| April 2025 | $35.96 | $36.78 |
| March 2025 | $39.31 | $40.20 |
| February 2025 | $40.45 | $41.37 |
| January 2025 | $41.92 | $42.87 |
| December 2024 | $41.13 | $42.07 |
| November 2024 | $42.55 | $49.42 |
| October 2024 | $40.18 | $46.67 |
| September 2024 | $41.10 | $47.74 |
| August 2024 | $41.06 | $47.69 |
| July 2024 | $41.99 | $48.77 |
| June 2024 | $41.63 | $48.36 |
| May 2024 | $42.95 | $49.89 |
| April 2024 | $41.85 | $48.61 |
| March 2024 | $41.62 | $48.34 |
| February 2024 | $37.34 | $43.37 |
| January 2024 | $37.01 | $42.99 |
| December 2023 | $38.52 | $44.74 |
| November 2023 | $33.21 | $48.95 |
| October 2023 | $33.34 | $49.14 |
| September 2023 | $35.54 | $52.38 |
| August 2023 | $35.66 | $52.56 |
| July 2023 | $36.49 | $53.78 |
| June 2023 | $32.91 | $48.51 |
| May 2023 | $29.83 | $43.97 |
| April 2023 | $33.07 | $48.74 |
| March 2023 | $33.04 | $48.70 |
| February 2023 | $34.64 | $51.05 |
| January 2023 | $36.36 | $53.58 |
| December 2022 | $33.92 | $49.99 |
| November 2022 | $33.52 | $58.66 |
| October 2022 | $31.69 | $55.45 |
| September 2022 | $27.12 | $47.45 |
| August 2022 | $30.49 | $53.36 |
| July 2022 | $29.29 | $51.26 |
| June 2022 | $27.18 | $47.56 |
| May 2022 | $33.17 | $58.05 |
| April 2022 | $30.06 | $52.61 |
| March 2022 | $31.37 | $54.90 |
| February 2022 | $27.54 | $48.19 |
| January 2022 | $24.50 | $42.87 |
| December 2021 | $23.32 | $40.81 |
| November 2021 | $20.86 | $40.12 |
| October 2021 | $22.16 | $42.64 |
| September 2021 | $20.28 | $39.02 |
| August 2021 | $19.04 | $36.62 |
| July 2021 | $19.01 | $36.57 |
| June 2021 | $20.26 | $38.97 |
| May 2021 | $20.54 | $39.52 |
| April 2021 | $19.38 | $37.28 |
| March 2021 | $18.73 | $36.03 |
| February 2021 | $18.38 | $35.35 |
| January 2021 | $16.49 | $31.72 |
| December 2020 | $16.20 | $31.17 |
| November 2020 | $15.09 | $29.31 |
| October 2020 | $13.14 | $25.53 |
| September 2020 | $12.96 | $25.18 |
| August 2020 | $13.84 | $26.89 |
| July 2020 | $13.33 | $25.90 |
| June 2020 | $12.34 | $23.97 |
| May 2020 | $11.77 | $22.86 |
| April 2020 | $11.26 | $21.88 |
| March 2020 | $9.75 | $18.94 |
| February 2020 | $12.94 | $25.14 |
| January 2020 | $14.19 | $27.56 |
| December 2019 | $15.24 | $29.61 |
| November 2019 | $14.35 | $28.46 |
| October 2019 | $14.16 | $28.07 |
| September 2019 | $14.02 | $27.79 |
| August 2019 | $13.88 | $27.53 |
| July 2019 | $14.46 | $28.68 |
| June 2019 | $14.73 | $29.21 |
| May 2019 | $13.24 | $26.25 |
| April 2019 | $14.40 | $28.56 |
| March 2019 | $14.50 | $28.75 |
| February 2019 | $14.43 | $28.62 |
| January 2019 | $14.37 | $28.49 |
| December 2018 | $13.10 | $25.98 |
| November 2018 | $14.35 | $28.85 |
| October 2018 | $14.67 | $29.50 |
| September 2018 | $16.56 | $33.29 |
| August 2018 | $16.14 | $32.45 |
| July 2018 | $16.76 | $33.70 |
| June 2018 | $16.42 | $33.01 |
| May 2018 | $16.65 | $33.48 |
| April 2018 | $16.40 | $32.97 |
| March 2018 | $15.54 | $31.24 |
| February 2018 | $15.76 | $31.69 |
| January 2018 | $16.79 | $33.76 |
| December 2017 | $15.94 | $32.04 |
| November 2017 | $14.97 | $30.22 |
| October 2017 | $15.01 | $30.31 |
| September 2017 | $14.88 | $30.04 |
| August 2017 | $14.32 | $28.92 |
| July 2017 | $14.30 | $28.87 |
| June 2017 | $13.47 | $27.19 |
| May 2017 | $13.55 | $27.35 |
| April 2017 | $13.73 | $27.72 |
| March 2017 | $14.12 | $28.50 |
| February 2017 | $14.44 | $29.15 |
| January 2017 | $14.70 | $29.68 |
| December 2016 | $14.02 | $28.30 |
| November 2016 | $14.04 | $28.70 |
| October 2016 | $13.12 | $26.82 |
| September 2016 | $12.99 | $26.56 |
| August 2016 | $12.68 | $25.92 |
| July 2016 | $12.91 | $26.39 |
| June 2016 | $12.40 | $25.36 |
| May 2016 | $11.88 | $24.28 |
| April 2016 | $12.60 | $25.77 |
| March 2016 | $11.62 | $23.75 |
| February 2016 | $10.64 | $21.75 |
| January 2016 | $10.30 | $21.06 |
| December 2015 | $10.97 | $22.43 |
| November 2015 | $11.56 | $23.86 |
| October 2015 | $11.91 | $24.57 |
| September 2015 | $11.29 | $23.30 |
| August 2015 | $12.35 | $25.49 |
| July 2015 | $13.05 | $26.93 |
| June 2015 | $13.81 | $28.49 |
| May 2015 | $14.38 | $29.66 |
| April 2015 | $14.48 | $29.88 |
| March 2015 | $14.09 | $29.08 |
| February 2015 | $14.75 | $30.43 |
| January 2015 | $14.16 | $29.21 |
| December 2014 | $14.23 | $29.36 |
| November 2014 | $14.37 | $30.41 |
| October 2014 | $14.48 | $30.66 |
| September 2014 | $14.99 | $31.73 |
| August 2014 | $15.99 | $33.85 |
| July 2014 | $15.72 | $33.27 |
| June 2014 | $16.18 | $34.25 |
| May 2014 | $15.64 | $33.11 |
| April 2014 | $15.63 | $33.09 |
| March 2014 | $15.09 | $31.95 |
| February 2014 | $14.94 | $31.63 |
| January 2014 | $14.02 | $29.67 |
| December 2013 | $14.58 | $30.86 |
| November 2013 | $14.37 | $30.41 |
| October 2013 | $14.58 | $30.87 |
| September 2013 | $14.01 | $29.66 |
| August 2013 | $13.55 | $28.69 |
| July 2013 | $13.53 | $28.63 |
| June 2013 | $12.82 | $27.14 |
| May 2013 | $13.23 | $28 |
| April 2013 | $12.91 | $27.33 |
| March 2013 | $13.40 | $28.36 |
| February 2013 | $13.13 | $27.80 |
| January 2013 | $13.26 | $28.06 |
| December 2012 | $12.32 | $26.08 |
| November 2012 | $12.17 | $25.82 |
| October 2012 | $12.25 | $26 |
| September 2012 | $12.37 | $26.25 |
| August 2012 | $11.90 | $25.24 |
| July 2012 | $11.39 | $24.17 |
| June 2012 | $11.05 | $23.44 |
| May 2012 | $10.63 | $22.55 |
| April 2012 | $12.14 | $25.75 |
| March 2012 | $12.31 | $26.12 |
| February 2012 | $12.95 | $27.48 |
| January 2012 | $12.46 | $26.43 |
| December 2011 | $11.82 | $25.08 |
| November 2011 | $12.50 | $26.52 |
| October 2011 | $12.30 | $26.09 |
| September 2011 | $10.46 | $22.19 |
| August 2011 | $12.46 | $26.44 |
| July 2011 | $13.65 | $28.97 |
| June 2011 | $13.48 | $28.60 |
| May 2011 | $13.70 | $29.08 |
| April 2011 | $14.36 | $30.48 |
| March 2011 | $14.39 | $30.53 |
| February 2011 | $14.20 | $30.13 |
| January 2011 | $13.44 | $28.52 |
| December 2010 | $13.05 | $27.70 |
| November 2010 | $11.94 | $25.33 |
| October 2010 | $11.27 | $23.91 |
| September 2010 | $10.74 | $22.80 |
| August 2010 | $9.70 | $20.58 |
| July 2010 | $10.08 | $21.38 |
| June 2010 | $9.44 | $20.04 |
| May 2010 | $9.96 | $21.14 |
| April 2010 | $11.16 | $23.67 |
| March 2010 | $10.79 | $22.89 |
| February 2010 | $10.44 | $22.16 |
| January 2010 | $10.10 | $21.42 |
| December 2009 | $10.83 | $22.99 |
| November 2009 | $10.52 | $22.33 |
| October 2009 | $10.05 | $21.33 |
| September 2009 | $10.26 | $21.78 |
| August 2009 | $9.36 | $19.87 |
| July 2009 | $9.29 | $19.72 |
| June 2009 | $8.66 | $18.38 |
| May 2009 | $9.48 | $20.12 |
| April 2009 | $8.20 | $17.41 |
| March 2009 | $7.41 | $15.72 |
| February 2009 | $6.93 | $14.70 |
| January 2009 | $7.65 | $16.23 |
| December 2008 | $7.61 | $16.15 |
| November 2008 | $7.94 | $16.84 |
| October 2008 | $8.60 | $18.24 |
| September 2008 | $11.84 | $25.13 |
| August 2008 | $15.18 | $32.21 |
| July 2008 | $15.66 | $33.24 |
| June 2008 | $19.18 | $40.70 |
| May 2008 | $18.17 | $38.55 |
| April 2008 | $16.55 | $35.12 |
| March 2008 | $15.05 | $31.94 |
| February 2008 | $15.22 | $32.30 |
| January 2008 | $13.76 | $29.19 |
| December 2007 | $15.19 | $32.23 |
| November 2007 | $13.07 | $32.61 |
| October 2007 | $13.85 | $34.56 |
| September 2007 | $12.76 | $31.85 |
| August 2007 | $11.65 | $29.08 |
| July 2007 | $11.74 | $29.30 |
| June 2007 | $11.89 | $29.68 |
| May 2007 | $11.84 | $29.54 |
| April 2007 | $10.92 | $27.24 |
| March 2007 | $10.36 | $25.85 |
| February 2007 | $9.80 | $24.45 |
| January 2007 | $9.77 | $24.37 |
| December 2006 | $9.73 | $24.28 |
| November 2006 | $9.93 | $26.60 |
| October 2006 | $9.12 | $24.44 |
| September 2006 | $8.58 | $22.99 |
| August 2006 | $9.24 | $24.76 |
| July 2006 | $9.67 | $25.90 |
| June 2006 | $9.60 | $25.72 |
| May 2006 | $9.52 | $25.52 |
| April 2006 | $9.94 | $26.64 |
| March 2006 | $9.22 | $24.71 |
| February 2006 | $8.64 | $23.15 |
| January 2006 | $9.78 | $26.21 |
| December 2005 | $8.38 | $22.46 |
| November 2005 | $7.67 | $23.27 |
| October 2005 | $7.53 | $22.83 |
| September 2005 | $8.04 | $24.40 |
| August 2005 | $7.52 | $22.82 |
| July 2005 | $6.98 | $21.16 |
| June 2005 | $6.55 | $19.86 |
| May 2005 | $6.22 | $18.88 |
| April 2005 | $6.10 | $18.49 |
| March 2005 | $6.38 | $19.36 |
| February 2005 | $6.61 | $20.06 |
| January 2005 | $5.94 | $18.03 |
| December 2004 | $5.88 | $17.84 |
| November 2004 | $5.74 | $18.57 |
| October 2004 | $5.28 | $17.08 |
| September 2004 | $5.25 | $16.96 |
| August 2004 | $4.81 | $15.54 |
| July 2004 | $4.86 | $15.72 |
| June 2004 | $4.73 | $15.30 |
| May 2004 | $4.50 | $14.54 |
| April 2004 | $4.43 | $14.32 |
| March 2004 | $4.71 | $15.24 |
| February 2004 | $4.70 | $15.19 |
| January 2004 | $4.44 | $14.36 |
| December 2003 | $4.44 | $14.41 |
| November 2003 | $4 | $12.96 |
| October 2003 | $3.87 | $12.55 |
DNLAX
Price: $54.44
52 week price:
Dividend Yield: 1.80%
5-year range yield:
Forward Dividend Yield: 1.90%
Dividend Per Share: 1.04 USD
Earnings Per Share: 2.62 USD
P/E Ratio: 22.61
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%