Stock listing
NASDAQ:PTEBX BNY Mellon Opportunistic Municipal Securities Fund Mutual Fund
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Share price · NASDAQ:PTEBX
$11.64 USD 0.00 (0.0%)
Close on Oct 30, 2026
- Day range
- $11.64 – $11.64 USDOct 30, 2026
- 52-week range
- $11.27 – $12.22 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:PTEBX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.64 | 0.00 | 0.0% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.64 | 0.00 | 0.0% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.64 | 0.00 | 0.0% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.64 | 0.00 | 0.0% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.64 | +0.02 | +0.2% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.62 | +0.03 | +0.3% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.59 | +0.08 | +0.7% | $11.59 | $11.59 | $11.59 | 0 | |
| $11.51 | +0.01 | +0.1% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.50 | 0.00 | 0.0% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.50 | -0.01 | -0.1% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.51 | 0.00 | 0.0% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.51 | +0.10 | +0.9% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.41 | 0.00 | 0.0% | $11.41 | $11.41 | $11.41 | 0 | |
| $11.41 | +0.06 | +0.5% | $11.41 | $11.41 | $11.41 | 0 | |
| $11.35 | 0.00 | 0.0% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.35 | +0.06 | +0.5% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.29 | +0.01 | +0.1% | $11.29 | $11.29 | $11.29 | 0 | |
| $11.28 | -0.09 | -0.8% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.37 | -0.01 | -0.1% | $11.37 | $11.37 | $11.37 | 0 | |
| $11.38 | -0.03 | -0.3% | $11.38 | $11.38 | $11.38 | 0 | |
| $11.41 | 0.00 | 0.0% | $11.41 | $11.41 | $11.41 | 0 | |
| $11.41 | +0.05 | +0.4% | $11.41 | $11.41 | $11.41 | 0 | |
| $11.36 | +0.09 | +0.8% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.27 | -0.03 | -0.3% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.30 | -0.14 | -1.2% | $11.30 | $11.30 | $11.30 | 0 | |
| $11.44 | -0.05 | -0.4% | $11.44 | $11.44 | $11.44 | 0 | |
| $11.49 | -0.06 | -0.5% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.55 | -0.09 | -0.8% | $11.55 | $11.55 | $11.55 | 0 | |
| $11.64 | 0.00 | 0.0% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.64 | 0.00 | 0.0% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.64 | -0.02 | -0.2% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.66 | +0.02 | +0.2% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.64 | 0.00 | 0.0% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.64 | -0.04 | -0.3% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.68 | -0.01 | -0.1% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.69 | +0.02 | +0.2% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.67 | -0.10 | -0.8% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.77 | -0.05 | -0.4% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.82 | 0.00 | 0.0% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.82 | 0.00 | 0.0% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.82 | 0.00 | 0.0% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.82 | -0.01 | -0.1% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.83 | -0.05 | -0.4% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.88 | -0.03 | -0.3% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.91 | -0.01 | -0.1% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.92 | -0.01 | -0.1% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.93 | -0.01 | -0.1% | $11.93 | $11.93 | $11.93 | 0 | |
| $11.94 | +0.01 | +0.1% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.93 | +0.01 | +0.1% | $11.93 | $11.93 | $11.93 | 0 | |
| $11.92 | -0.01 | -0.1% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.93 | -0.02 | -0.2% | $11.93 | $11.93 | $11.93 | 0 | |
| $11.95 | +0.03 | +0.3% | $11.95 | $11.95 | $11.95 | 0 | |
| $11.92 | -0.04 | -0.3% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.96 | -0.03 | -0.3% | $11.96 | $11.96 | $11.96 | 0 | |
| $11.99 | -0.03 | -0.2% | $11.99 | $11.99 | $11.99 | 0 | |
| $12.02 | +0.02 | +0.2% | $12.02 | $12.02 | $12.02 | 0 | |
| $12.00 | 0.00 | 0.0% | $12.00 | $12.00 | $12.00 | 0 | |
| $12.00 | 0.00 | 0.0% | $12.00 | $12.00 | $12.00 | 0 | |
| $12.00 | -0.01 | -0.1% | $12.00 | $12.00 | $12.00 | 0 | |
| $12.01 | +0.03 | +0.3% | $12.01 | $12.01 | $12.01 | 0 | |
| $11.98 | 0.00 | 0.0% | $11.98 | $11.98 | $11.98 | 0 | |
| $11.98 | +0.02 | +0.2% | $11.98 | $11.98 | $11.98 | 0 | |
| $11.96 | +0.02 | +0.2% | $11.96 | $11.96 | $11.96 | 0 | |
| $11.94 | 0.00 | 0.0% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.94 | -0.01 | -0.1% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.95 | -0.02 | -0.2% | $11.95 | $11.95 | $11.95 | 0 |
- Ticker
- NASDAQ:PTEBX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
BNY Mellon Opportunistic Municipal Securities Fund on 6ix
- What it is
- Mutual fund
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