BMSI Historical Prices
BATS: BMSIBNY MellonMultisector BondETFUSD
24.75+0.0401 (+0.16%)
At close: Oct 2, 3:20 PM ET · Delayed 15 min
BMSI price history
The price history for BNY Mellon Muti-Sector Income (BMSI) on this page begins on July 27, 2026, when the stock closed at $25.13; it most recently closed at $24.71 on October 5, 2026. The highest price in this record is $25.34, reached on August 10, 2026; the latest close is 2.5% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
BMSI returns
1 week
0.00%
1 month
-1.55%
BMSI price return, excluding dividends.
BMSI daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 24.71 | 24.71 | 24.71 | 24.71 | +0.53% | |
| 24.58 | 24.58 | 24.58 | 24.58 | -0.12% | |
| 24.62 | 24.62 | 24.61 | 24.61 | +0.20% | |
| 24.52 | 24.56 | 24.52 | 24.56 | -0.81% | |
| 24.81 | 24.81 | 24.76 | 24.76 | +0.20% | |
| 24.69 | 24.71 | 24.69 | 24.71 | -0.08% | |
| 24.73 | 24.73 | 24.73 | 24.73 | -0.52% | |
| 24.86 | 24.86 | 24.86 | 24.86 | -0.16% | |
| 24.90 | 24.90 | 24.90 | 24.90 | -0.12% | |
| 24.93 | 24.93 | 24.93 | 24.93 | -0.28% | |
| 25.00 | 25.00 | 25.00 | 25.00 | +0.16% | |
| 24.97 | 24.97 | 24.96 | 24.96 | +0.04% | |
| 24.95 | 24.95 | 24.95 | 24.95 | -0.20% | |
| 25.00 | 25.00 | 25.00 | 25.00 | +0.36% | |
| 24.91 | 24.91 | 24.91 | 24.91 | +0.04% | |
| 24.90 | 24.90 | 24.90 | 24.90 | 0.00% | |
| 24.90 | 24.90 | 24.90 | 24.90 | -0.20% | |
| 24.95 | 24.95 | 24.95 | 24.95 | -0.04% | |
| 24.96 | 24.96 | 24.96 | 24.96 | -0.48% | |
| 25.08 | 25.08 | 25.08 | 25.08 | -0.08% | |
| 25.10 | 25.10 | 25.10 | 25.10 | -0.12% | |
| 25.13 | 25.13 | 25.13 | 25.13 | 0.00% | |
| 25.13 | 25.13 | 25.13 | 25.13 | +0.12% | |
| 25.11 | 25.11 | 25.10 | 25.10 | +0.04% | |
| 25.09 | 25.09 | 25.09 | 25.09 | -0.67% | |
| 25.26 | 25.26 | 25.26 | 25.26 | 0.00% | |
| 25.26 | 25.26 | 25.26 | 25.26 | -0.24% | |
| 25.32 | 25.32 | 25.32 | 25.32 | +0.04% | |
| 25.29 | 25.31 | 25.29 | 25.31 | -0.04% | |
| 25.33 | 25.33 | 25.32 | 25.32 | +0.28% | |
| 25.25 | 25.25 | 25.25 | 25.25 | -0.08% | |
| 25.27 | 25.27 | 25.27 | 25.27 | +0.04% | |
| 25.26 | 25.26 | 25.26 | 25.26 | -0.20% | |
| 25.31 | 25.31 | 25.31 | 25.31 | +0.16% | |
| 25.25 | 25.27 | 25.25 | 25.27 | -0.08% | |
| 25.30 | 25.30 | 25.29 | 25.29 | -0.16% | |
| 25.33 | 25.33 | 25.33 | 25.33 | -0.04% | |
| 25.34 | 25.34 | 25.34 | 25.34 | +0.24% | |
| 25.28 | 25.28 | 25.28 | 25.28 | +0.16% | |
| 25.24 | 25.24 | 25.24 | 25.24 | +0.08% | |
| 25.22 | 25.22 | 25.22 | 25.22 | -0.24% | |
| 25.28 | 25.28 | 25.28 | 25.28 | +0.20% | |
| 25.23 | 25.23 | 25.23 | 25.23 | -0.12% | |
| 25.26 | 25.26 | 25.26 | 25.26 | -0.04% | |
| 25.27 | 25.27 | 25.27 | 25.27 | +0.40% | |
| 25.17 | 25.17 | 25.17 | 25.17 | +0.16% | |
| 25.13 | 25.13 | 25.13 | 25.13 | -0.04% | |
| 25.14 | 25.14 | 25.14 | 25.14 | +0.24% | |
| 25.08 | 25.08 | 25.08 | 25.08 | -0.12% | |
| 25.11 | 25.11 | 25.11 | 25.11 | — |