BNY Mellon Alcentra Global Mult - Price History
Monthly price history for XALCX (BNY Mellon Alcentra Global Mult)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $92.14 | $92.14 |
| April 2024 | $91.97 | $91.97 |
| March 2024 | $91.43 | $91.43 |
| February 2024 | $90.17 | $92.16 |
| January 2024 | $89.80 | $91.78 |
| December 2023 | $87.29 | $89.21 |
| November 2023 | $84.62 | $90.75 |
| October 2023 | $81.64 | $87.55 |
| September 2023 | $82.44 | $88.41 |
| August 2023 | $82.16 | $90.09 |
| July 2023 | $80.68 | $88.47 |
| June 2023 | $78.94 | $86.56 |
| May 2023 | $77.17 | $86.61 |
| April 2023 | $77.32 | $86.78 |
| March 2023 | $75.26 | $84.47 |
| February 2023 | $76.11 | $87.42 |
| January 2023 | $75.91 | $87.19 |
| December 2022 | $72.23 | $82.96 |
| November 2022 | $72.60 | $85.14 |
| October 2022 | $69.79 | $81.85 |
| September 2022 | $69.18 | $81.13 |
| August 2022 | $74.06 | $88.60 |
| July 2022 | $72.73 | $87.01 |
| June 2022 | $69.74 | $83.43 |
| May 2022 | $75.03 | $91.50 |
| April 2022 | $79.48 | $96.92 |
| March 2022 | $80.46 | $98.12 |
| February 2022 | $80.33 | $99.72 |
| January 2022 | $82.36 | $102.25 |
| December 2021 | $82.67 | $102.63 |
| November 2021 | $79.66 | $104 |
| October 2021 | $79.90 | $104.31 |
| September 2021 | $79.84 | $104.24 |
| August 2021 | $79.28 | $105.24 |
| July 2021 | $78.82 | $104.64 |
| June 2021 | $78.62 | $104.37 |
| May 2021 | $77.88 | $105.13 |
| April 2021 | $77.27 | $104.30 |
| March 2021 | $76.42 | $103.16 |
| February 2021 | $76.24 | $104.67 |
| January 2021 | $75.61 | $103.80 |
| December 2020 | $74.20 | $101.87 |
| November 2020 | $72.18 | $100.82 |
| October 2020 | $67.70 | $94.57 |
| September 2020 | $67.92 | $94.88 |
| August 2020 | $66.96 | $95.26 |
| July 2020 | $65.48 | $93.15 |
| June 2020 | $63.46 | $90.28 |
| May 2020 | $58.94 | $85.70 |
| April 2020 | $52.70 | $76.63 |
| March 2020 | $49.36 | $71.76 |
| February 2020 | $68.35 | $101.59 |
| January 2020 | $70.29 | $104.47 |
| December 2019 | $68.56 | $101.90 |
| November 2019 | $67.76 | $100.70 |
| October 2019 | $66.92 | $99.46 |
| September 2019 | $67.71 | $100.63 |
| August 2019 | $67.28 | $100 |
XALCX
Price: $92.14
52 week price:
5-year range yield:
Forward Dividend Yield: 8.69%
Dividend Per Share: 8.00 USD
Exchange: NAS
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 6.54%