BNY Mellon Smallcap Stock Index Fund (DISIX) NASDAQ
25.61
+0.23(+0.91%)
Currency In USD
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25.61
+0.23(+0.91%)
Currency In USD
If you invested $1000 in BNY Mellon Smallcap Stock Index Fund (DISIX) since IPO date, it would be worth $2,540.67 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,300, while $1000 invested 1 year ago would be worth $1,324.2. This corresponds to total returns of 154.07%, 30%, 32.42%, respectively, with annualized returns of 10.02%, 5.38%, 32.42%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0 |
| June 01, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0 |
| May 29, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0 |
| May 28, 2026 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 0 |
| May 27, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0 |
| May 26, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0 |
| May 22, 2026 | 25 | 25 | 25 | 25 | 25 | 0 |
| May 21, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0 |
| May 20, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0 |
| May 19, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0 |
| May 18, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0 |
| May 15, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0 |
| May 14, 2026 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 0 |
| May 13, 2026 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 0 |
| May 12, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0 |
| May 11, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0 |
| May 08, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0 |
| May 07, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0 |
| May 06, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0 |
| May 05, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0 |
| May 04, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0 |
| May 01, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0 |
| April 30, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0 |
| April 29, 2026 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 0 |
| April 28, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0 |
| April 27, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0 |
| April 24, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0 |
| April 23, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0 |
| April 22, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0 |
| April 21, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0 |
| April 20, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0 |
| April 17, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0 |
| April 16, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0 |
| April 15, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0 |
| April 14, 2026 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 0 |
| April 13, 2026 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 0 |
| April 10, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0 |
| April 09, 2026 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 0 |
| April 08, 2026 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 0 |
| April 07, 2026 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 0 |
| April 06, 2026 | 23 | 23 | 23.13 | 23 | 23 | 0 |
| April 02, 2026 | 22.92 | 22.92 | 23 | 22.92 | 22.92 | 0 |
| April 01, 2026 | 22.79 | 22.79 | 22.92 | 22.79 | 22.79 | 0 |
| March 31, 2026 | 22.17 | 22.17 | 22.79 | 22.17 | 22.17 | 0 |
| March 30, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0 |
| March 27, 2026 | 22.69 | 22.69 | 22.33 | 22.69 | 22.69 | 0 |
| March 26, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0 |
| March 25, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0 |
| March 24, 2026 | 22.55 | 22.55 | 22.69 | 22.55 | 22.55 | 0 |
| March 23, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0 |
| March 20, 2026 | 22.52 | 22.52 | 22.08 | 22.52 | 22.52 | 0 |
| March 19, 2026 | 22.42 | 22.42 | 22.52 | 22.42 | 22.42 | 0 |
| March 18, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0 |
| March 17, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0 |
| March 16, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0 |
| March 13, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0 |
| March 12, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0 |
| March 11, 2026 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 0 |
| March 10, 2026 | 22.97 | 22.97 | 22.85 | 22.97 | 22.97 | 0 |
| March 09, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0 |