BNY Mellon Municipal Bond Infra - Price History
Monthly price history for XDMBX (BNY Mellon Municipal Bond Infra)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $12.04 | $12.04 |
| March 2024 | $12.05 | $12.05 |
| February 2024 | $12.06 | $12.06 |
| January 2024 | $12.06 | $12.06 |
| December 2023 | $12.08 | $12.08 |
| November 2023 | $11.64 | $11.64 |
| October 2023 | $10.43 | $10.43 |
| September 2023 | $10.87 | $10.87 |
| August 2023 | $11.51 | $11.51 |
| July 2023 | $11.84 | $11.84 |
| June 2023 | $11.89 | $11.89 |
| May 2023 | $11.74 | $11.74 |
| April 2023 | $11.88 | $11.88 |
| March 2023 | $11.92 | $11.92 |
| February 2023 | $11.70 | $11.70 |
| January 2023 | $12.17 | $12.17 |
| December 2022 | $11.63 | $11.63 |
| November 2022 | $11.81 | $11.81 |
| October 2022 | $11.03 | $11.03 |
| September 2022 | $11.37 | $11.37 |
| August 2022 | $12.25 | $12.25 |
| July 2022 | $12.73 | $12.73 |
| June 2022 | $12.28 | $12.28 |
| May 2022 | $12.83 | $12.83 |
| April 2022 | $12.64 | $12.70 |
| March 2022 | $13.18 | $13.29 |
| February 2022 | $13.69 | $13.86 |
| January 2022 | $13.84 | $14.06 |
| December 2021 | $14.26 | $14.55 |
| November 2021 | $14.24 | $14.58 |
| October 2021 | $14.06 | $14.45 |
| September 2021 | $14.21 | $14.65 |
| August 2021 | $14.26 | $14.76 |
| July 2021 | $14.34 | $14.90 |
| June 2021 | $14.21 | $14.81 |
| May 2021 | $14.09 | $14.74 |
| April 2021 | $13.93 | $14.63 |
| March 2021 | $13.76 | $14.50 |
| February 2021 | $13.63 | $14.41 |
| January 2021 | $13.88 | $14.73 |
| December 2020 | $13.65 | $14.54 |
| November 2020 | $13.45 | $14.38 |
| October 2020 | $13.10 | $14.06 |
| September 2020 | $13.13 | $14.14 |
| August 2020 | $13.19 | $14.26 |
| July 2020 | $13.14 | $14.26 |
| June 2020 | $12.82 | $13.96 |
| May 2020 | $12.28 | $13.43 |
| April 2020 | $11.81 | $12.97 |
| March 2020 | $12.15 | $13.39 |
| February 2020 | $13.58 | $15.03 |
| January 2020 | $13.27 | $14.74 |
| December 2019 | $13 | $14.49 |
| November 2019 | $12.91 | $14.44 |
| October 2019 | $12.87 | $14.45 |
| September 2019 | $12.85 | $14.48 |
| August 2019 | $12.95 | $14.65 |
| July 2019 | $12.67 | $14.38 |
| June 2019 | $12.54 | $14.29 |
| May 2019 | $12.46 | $14.25 |
| April 2019 | $12.22 | $14.03 |
| March 2019 | $12.18 | $14.03 |
| February 2019 | $11.89 | $13.75 |
| January 2019 | $11.81 | $13.71 |
| December 2018 | $11.73 | $13.67 |
| November 2018 | $11.60 | $13.58 |
| October 2018 | $11.59 | $13.62 |
| September 2018 | $11.76 | $13.87 |
| August 2018 | $11.88 | $14.06 |
| July 2018 | $11.84 | $14.07 |
| June 2018 | $11.79 | $14.06 |
| May 2018 | $11.73 | $14.04 |
| April 2018 | $11.56 | $13.89 |
| March 2018 | $11.58 | $13.97 |
| February 2018 | $11.53 | $13.96 |
| January 2018 | $11.59 | $14.09 |
| December 2017 | $11.73 | $14.31 |
| November 2017 | $11.55 | $14.14 |
| October 2017 | $11.53 | $14.17 |
| September 2017 | $11.50 | $14.19 |
| August 2017 | $11.52 | $14.26 |
| July 2017 | $11.43 | $14.15 |
| June 2017 | $11.34 | $14.05 |
| May 2017 | $11.39 | $14.11 |
| April 2017 | $11.15 | $13.81 |
| March 2017 | $11.08 | $13.72 |
| February 2017 | $11.05 | $13.68 |
| January 2017 | $10.92 | $13.52 |
| December 2016 | $10.86 | $13.45 |
| November 2016 | $10.73 | $13.29 |
| October 2016 | $11.54 | $14.29 |
| September 2016 | $11.81 | $14.63 |
| August 2016 | $11.94 | $14.79 |
| July 2016 | $11.92 | $14.76 |
| June 2016 | $12 | $14.86 |
| May 2016 | $11.68 | $14.47 |
| April 2016 | $11.60 | $14.36 |
| March 2016 | $11.46 | $14.19 |
| February 2016 | $11.34 | $14.04 |
| January 2016 | $11.37 | $14.08 |
| December 2015 | $11.24 | $13.92 |
| November 2015 | $11.10 | $13.74 |
| October 2015 | $11.02 | $13.65 |
| September 2015 | $10.95 | $13.56 |
| August 2015 | $10.88 | $13.48 |
| July 2015 | $10.88 | $13.48 |
| June 2015 | $10.82 | $13.40 |
| May 2015 | $10.96 | $13.57 |
| April 2015 | $11.07 | $13.71 |
| March 2015 | $11.26 | $13.94 |
| February 2015 | $11.20 | $13.87 |
| January 2015 | $11.52 | $14.26 |
| December 2014 | $11.04 | $13.80 |
| November 2014 | $10.85 | $13.62 |
| October 2014 | $10.80 | $13.62 |
| September 2014 | $10.66 | $13.51 |
| August 2014 | $10.60 | $13.49 |
| July 2014 | $10.25 | $13.11 |
| June 2014 | $10.19 | $13.09 |
| May 2014 | $10.32 | $13.32 |
| April 2014 | $9.90 | $12.84 |
| March 2014 | $9.57 | $12.48 |
| February 2014 | $9.48 | $12.42 |
| January 2014 | $9.06 | $11.94 |
| December 2013 | $8.55 | $11.33 |
| November 2013 | $8.72 | $11.61 |
| October 2013 | $8.82 | $11.81 |
| September 2013 | $8.67 | $11.68 |
| August 2013 | $8.14 | $11.02 |
| July 2013 | $8.79 | $11.97 |
| June 2013 | $9.29 | $12.65 |
| May 2013 | $10.25 | $13.95 |
| April 2013 | $10.53 | $14.34 |