 |
 Video: Compound Annual Growth Rate (CAGR) Definition
|
|
| Date |
Open |
High |
Low |
Close |
Volume |
| 01/12/2026 |
$11.14 |
$11.20 |
$11.12 |
$11.20 |
72.00K | | 01/13/2026 |
$11.22 |
$11.26 |
$11.15 |
$11.17 |
49.60K | | 01/14/2026 |
$11.17 |
$11.26 |
$11.09 |
$11.15 |
30.80K | | 01/15/2026 |
$11.15 |
$11.19 |
$10.96 |
$10.99 |
197.20K | | 01/16/2026 |
$11.00 |
$11.04 |
$11.00 |
$11.01 |
82.80K |
|
|
| BNY Mellon Municipal Bond Infrastructure Fund is a non-diversified closed-end management investment company. The Fund's investment objective is to provide a level of income exempt from regular federal income tax which is consistent with the preservation of capital. | |
|
Bny Mellon Municipal Bond Infrastructure Fund (DMB) has the following price history information. Looking back at DMB historical stock prices for the last five trading days, on January 12, 2026, DMB opened at $11.14, traded as high as $11.20 and as low as $11.12, and closed at $11.20. Trading volume was a total of 72.00K shares. On January 13, 2026, DMB opened at $11.22, traded as high as $11.26 and as low as $11.15, and closed at $11.17. Trading volume was a total of 49.60K shares. On January 14, 2026, DMB opened at $11.17, traded as high as $11.26 and as low as $11.09, and closed at $11.15. Trading volume was a total of 30.80K shares. On January 15, 2026, DMB opened at $11.15, traded as high as $11.19 and as low as $10.96, and closed at $10.99. Trading volume was a total of 197.20K shares. On January 16, 2026, DMB opened at $11.00, traded as high as $11.04 and as low as $11.00, and closed at $11.01. Trading volume was a total of 82.80K shares.
DMB Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Bny Mellon Municipal Bond Infrastructure Fund shares, starting with a $10,000 purchase of DMB, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
| Start date: |
01/20/2016 |
|
| End date: |
01/16/2026 |
|
| Start price/share: |
$12.53 |
|
| End price/share: |
$11.01 |
|
| Starting shares: |
798.08 |
|
| Ending shares: |
1,240.27 |
|
| Dividends reinvested/share: |
$5.50 |
|
| Total return: |
36.55% |
|
| Average Annual Total Return: |
3.17% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$13,661.46 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
01/20/2016 |
|
| End date: |
01/16/2026 |
|
| Start price/share: |
$12.53 |
|
| End price/share: |
$11.01 |
|
| Dividends collected/share: |
$5.50 |
|
| Total return: |
31.79% |
|
| Average Annual Total Return: |
2.80% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$13,179.48 |
|
| Years: |
10.00 |
|
|
|
| Date |
Close |
| 01/12/2026 | $11.20 | | 01/13/2026 | $11.17 | | 01/14/2026 | $11.15 | | 01/15/2026 | $10.99 | | 01/16/2026 | $11.01 |
|
|
Free DMB Email Alerts:
