BNY Mellon Alcentra Global Cred - Price History
Monthly price history for XDCFX (BNY Mellon Alcentra Global Cred)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $8.96 | $8.96 |
| April 2024 | $8.88 | $8.88 |
| March 2024 | $8.91 | $8.91 |
| February 2024 | $8.85 | $8.85 |
| January 2024 | $8.79 | $8.79 |
| December 2023 | $8.62 | $8.62 |
| November 2023 | $8.39 | $8.39 |
| October 2023 | $8.08 | $8.08 |
| September 2023 | $8.22 | $8.22 |
| August 2023 | $8.24 | $8.24 |
| July 2023 | $8.11 | $8.11 |
| June 2023 | $7.97 | $7.97 |
| May 2023 | $7.87 | $7.87 |
| April 2023 | $7.92 | $7.92 |
| March 2023 | $7.81 | $7.81 |
| February 2023 | $7.90 | $7.90 |
| January 2023 | $7.93 | $7.93 |
| December 2022 | $7.55 | $7.55 |
| November 2022 | $7.67 | $7.67 |
| October 2022 | $7.48 | $7.48 |
| September 2022 | $7.36 | $7.36 |
| August 2022 | $7.88 | $7.88 |
| July 2022 | $7.91 | $7.91 |
| June 2022 | $7.62 | $7.62 |
| May 2022 | $8.30 | $8.30 |
| April 2022 | $8.64 | $8.69 |
| March 2022 | $8.83 | $8.93 |
| February 2022 | $8.82 | $8.97 |
| January 2022 | $9 | $9.21 |
| December 2021 | $9.07 | $9.28 |
| November 2021 | $8.98 | $9.24 |
| October 2021 | $9.04 | $9.35 |
| September 2021 | $9.07 | $9.43 |
| August 2021 | $9 | $9.41 |
| July 2021 | $8.96 | $9.41 |
| June 2021 | $9.01 | $9.47 |
| May 2021 | $8.92 | $9.42 |
| April 2021 | $8.88 | $9.38 |
| March 2021 | $8.77 | $9.31 |
| February 2021 | $8.76 | $9.35 |
| January 2021 | $8.65 | $9.28 |
| December 2020 | $8.52 | $9.15 |
| November 2020 | $8.28 | $8.99 |
| October 2020 | $7.79 | $8.50 |
| September 2020 | $7.80 | $8.56 |
| August 2020 | $7.80 | $8.61 |
| July 2020 | $7.59 | $8.43 |
| June 2020 | $7.31 | $8.17 |
| May 2020 | $6.86 | $7.71 |
| April 2020 | $6.30 | $7.13 |
| March 2020 | $5.94 | $6.78 |
| February 2020 | $7.84 | $9.01 |
| January 2020 | $8.08 | $9.33 |
| December 2019 | $7.99 | $9.23 |
| November 2019 | $7.70 | $9 |
| October 2019 | $7.68 | $9.03 |
| September 2019 | $7.78 | $9.21 |
| August 2019 | $7.72 | $9.19 |
| July 2019 | $7.82 | $9.36 |
| June 2019 | $7.76 | $9.34 |
| May 2019 | $7.65 | $9.27 |
| April 2019 | $7.72 | $9.41 |
| March 2019 | $7.57 | $9.28 |
| February 2019 | $7.57 | $9.27 |
| January 2019 | $7.46 | $9.14 |
| December 2018 | $7.15 | $8.76 |
| November 2018 | $7.54 | $9.24 |
| October 2018 | $7.74 | $9.48 |
| September 2018 | $7.86 | $9.63 |
| August 2018 | $7.88 | $9.65 |
| July 2018 | $7.87 | $9.64 |
| June 2018 | $7.88 | $9.65 |
| May 2018 | $7.87 | $9.64 |
| April 2018 | $7.88 | $9.66 |
| March 2018 | $7.84 | $9.60 |
| February 2018 | $7.93 | $9.72 |
| January 2018 | $8.05 | $9.86 |
| December 2017 | $7.99 | $9.79 |
| November 2017 | $7.96 | $9.75 |
| October 2017 | $8.01 | $9.81 |