Daily trading records

BNY Mellon Municipal Bond Infrastructure Fund Historical Stock Prices by Trading Day

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Review 60 recent trading days for BNY Mellon Municipal Bond Infrastructure Fund.

The verified trading-day record runs from June 11, 2026 through September 4, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review BNY Mellon Municipal Bond Infrastructure Fund's price trend and period performance.

The chart connects verified session closes from June 10, 2026 through September 4, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-1.51%

From the August 28, 2026 close of $10.60 to $10.44 on September 4, 2026.

20-session performance

-2.06%

From the August 7, 2026 close of $10.66 to $10.44 on September 4, 2026.

60-session performance

-5.09%

From the June 10, 2026 close of $11.00 to $10.44 on September 4, 2026.

BNY Mellon Municipal Bond Infrastructure Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$10.48$10.51$10.41$10.4433,943-$0.01 (-0.10%)
$10.44$10.46$10.4054$10.4523,586+$0.07 (+0.67%)
$10.52$10.52$10.3799$10.3859,494-$0.10 (-0.95%)
$10.62$10.6299$10.48$10.4847,250-$0.14 (-1.32%)
$10.63$10.6341$10.5799$10.6245,975+$0.02 (+0.19%)
$10.62$10.62$10.56$10.6046,195+$0.025 (+0.24%)
$10.55$10.59$10.55$10.57565,976+$0.015 (+0.14%)
$10.51$10.58$10.51$10.5652,442+$0.05 (+0.48%)
$10.50$10.53$10.485$10.5162,690+$0.03 (+0.29%)
$10.53$10.5527$10.47$10.4839,113$0.00 (0.00%)
$10.53$10.575$10.4501$10.4863,067-$0.07 (-0.66%)
$10.58$10.65$10.49$10.5544,173-$0.08 (-0.75%)
$10.64$10.66$10.6001$10.6351,675+$0.03 (+0.28%)
$10.64$10.67$10.58$10.6020,710-$0.09 (-0.84%)
$10.76$10.76$10.67$10.6938,359-$0.05 (-0.47%)
$10.73$10.8028$10.7201$10.7498,224+$0.02 (+0.19%)
$10.70$10.7499$10.67$10.7296,742+$0.06 (+0.56%)
$10.67$10.75$10.64$10.66116,985+$0.05 (+0.47%)
$10.63$10.66$10.5938$10.6149,828-$0.01 (-0.09%)
$10.66$10.705$10.6128$10.6241,868-$0.04 (-0.38%)
$10.64$10.68$10.6316$10.6663,554+$0.07 (+0.66%)
$10.61$10.61$10.55$10.5948,330+$0.01 (+0.09%)
$10.59$10.59$10.55$10.5844,862+$0.03 (+0.28%)
$10.57$10.59$10.52$10.5565,125+$0.04 (+0.38%)
$10.55$10.665$10.469$10.5164,226-$0.01 (-0.10%)
$10.57$10.601$10.46$10.5268,287-$0.05 (-0.47%)
$10.69$10.69$10.50$10.5777,042-$0.06 (-0.56%)
$10.62$10.6599$10.62$10.6327,047+$0.01 (+0.09%)
$10.63$10.675$10.62$10.6274,944-$0.05 (-0.47%)
$10.75$10.75$10.61$10.6760,210-$0.01 (-0.09%)
$10.74$10.795$10.65$10.6841,547-$0.06 (-0.56%)
$10.76$10.85$10.72$10.7456,183-$0.07 (-0.65%)
$10.94$10.9423$10.81$10.8131,993-$0.14 (-1.28%)
$11.00$11.00$10.89$10.9549,511-$0.02 (-0.18%)
$11.01$11.02$10.95$10.9728,874-$0.01 (-0.09%)
$10.96$10.9888$10.96$10.9834,734-$0.02 (-0.18%)
$11.04$11.04$10.99$11.0088,077$0.00 (0.00%)
$11.01$11.08$11.00$11.0034,042-$0.04 (-0.36%)
$10.99$11.04$10.975$11.0469,851+$0.10 (+0.91%)
$10.90$10.97$10.90$10.9479,102+$0.02 (+0.18%)
$11.02$11.02$10.90$10.9239,283-$0.08 (-0.73%)
$11.00$11.01$10.95$11.0081,174+$0.07 (+0.64%)
$11.00$11.25$10.9031$10.9380,190-$0.07 (-0.64%)
$11.05$11.05$10.97$11.0063,298-$0.06 (-0.54%)
$11.12$11.13$11.02$11.0663,980$0.00 (0.00%)
$11.13$11.13$11.02$11.0693,251-$0.04 (-0.36%)
$11.12$11.13$11.05$11.1099,122+$0.06 (+0.54%)
$11.14$11.20$11.03$11.04106,763-$0.08 (-0.72%)
$11.10$11.21$11.06$11.12113,521+$0.11 (+1.00%)
$11.01$11.05$11.00$11.0198,719+$0.01 (+0.09%)
$11.00$11.0186$10.99$11.0082,101$0.00 (0.00%)
$10.99$11.035$10.97$11.0047,046+$0.04 (+0.36%)
$10.95$11.00$10.95$10.9645,679$0.00 (0.00%)
$10.98$10.9899$10.96$10.9651,279-$0.02 (-0.18%)
$11.06$11.16$10.96$10.9880,975-$0.0136 (-0.12%)
$11.01$11.05$10.94$10.993627,870-$0.0064 (-0.06%)
$10.96$11.05$10.91$11.0021,989-$0.01 (-0.09%)
$11.04$11.04$10.9901$11.0119,924+$0.03 (+0.27%)
$10.95$11.03$10.95$10.9815,102-$0.02 (-0.18%)
$10.97$11.0199$10.93$11.0021,753$0.00 (0.00%)

Verified data

Trading days shown
60
Coverage start
June 11, 2026
Coverage end
September 4, 2026
Display currency
USD
Market data provider
Polygon

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Return to the BNY Mellon Municipal Bond Infrastructure Fund company profile.Review BNY Mellon Municipal Bond Infrastructure Fund valuation and profitability metrics.

Read the frequently asked questions.

What is BNY Mellon Municipal Bond Infrastructure Fund's latest verified closing price?

BNY Mellon Municipal Bond Infrastructure Fund closed at $10.44 on September 4, 2026.

What period does BNY Mellon Municipal Bond Infrastructure Fund's price history cover?

The page shows 60 verified sessions from June 11, 2026 through September 4, 2026.

What data is included in BNY Mellon Municipal Bond Infrastructure Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does BNY Mellon Municipal Bond Infrastructure Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for BNY Mellon Municipal Bond Infrastructure Fund's daily prices?

Daily aggregate prices are provided by Polygon.