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Dreyfus Short-Intermediate Gov Fund (NSDQ: DSIGX) 

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Fund Quote
NAV 10.56
Change     -
Change % -
Previous NAV 10.56
52 Week Range 10.56 - 10.65
1 Month Range 10.56 - 10.58
   
One month Chart
 
Fund Data
Fund Company Dreyfus Corporation
Fund Family Dreyfus Family of Funds
Exchange NSDQ
Last Updated 6:25 PM EDT
The price for the Dreyfus Short-Intermediate Gov Fund fund is calculated at the end of each market day.
Three month Chart
 
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BSOCX Dreyfus S&P Stars Opportunities Fund Class C 25.32 US26202X8011
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BYMMX BNY Mellon Corporate Bond Fd Cl M 13.02 US05569M3685
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DADXX Dreyfus Insti Csh Adv Fds, Institutional Advantage Shares US26200V1044
DAGVX Dreyfus Strategic Value Fund Class A 36.93 US26200C2052
DAGXX Dreyfus Govt Cash Mgmt Administrative Shs US2620064061
DAIXX Dreyfus Tax Expemt Cash Mgmt,Dreyfus CA AMT Tax-Free Cash Mgmt Inv US26202K8099
DAMXX Dreyfus Municipal Cash Mgmt Plus Administrative Shs US2619503079
DAPAX Dreyfus Large Cap Growth Fund Class A 8.36 US2619865254
DAPIX Dreyfus Large Cap Growth Fund Class I 8.53 US2619864919
DAPXX Dreyfus Govt Prime Cash Mgmt Administrative Shs US2620068021
DARXX Dreyfus Treasury Prime Cash Mgmt Administrative Shs US2619413063
DAYXX Dreyfus New York Municipal Cash Mgmt Administrative Shs US2619543091
DBAXX Dreyfus BASIC Money Market Fund, Inc. US2619611062
DBEAX Dreyfus/The Boston Company Emerging Markets Core Eq Fd Cl A 21.37 US26203E7296
DBECX Dreyfus/The Boston Company Emerging Markets Core Eq Fd Cl C 20.41 US26203E7114
DBIRX Dreyfus Bond Market Index Fund BASIC Shares 10.85 US2619788787
DBMAX Dreyfus/The Boston Company Small/Mid Cap Growth Fd Cl A 16.70 US26203E7452
DBMCX Dreyfus/The Boston Company Small/Mid Cap Growth Fd Cl C 15.95 US26203E7379
DBMIX Dreyfus Bond Market Index Fund Investor Shares 10.85 US2619788860
DBMXX Dreyfus Muni Fds, Inc. - Dreyfus BASIC Muni Money Market Fd US2619691098
DBOAX Dreyfus Balanced Opportunity Fund Class A 19.97 US26202W1009
DBOCX Dreyfus Balanced Opportunity Fund Class C 19.96 US26202W3088
DBORX Dreyfus Balanced Opportunity Fund Class I 20.00 US26202W4078
DBOZX Dreyfus Balanced Opportunity Fd Cl Z 19.90 US26203C8635
DBZAX Dreyfus Intl Fds, Inc. Dreyfus Brazil Equity Fund Class A 12.99 US26201H7089
DBZCX Dreyfus Intl Fds, Inc. Dreyfus Brazil Equity Fund Class C 12.94 US26201H8079
DBZIX Dreyfus Intl Fds, Inc. Dreyfus Brazil Equity Fund Class I 13.02 US26201H8806
DCAAX Dreyfus California AMT-Free Municipal Bond Fund Class A 15.48 US26202V1026
DCACX Dreyfus California AMT-Free Municipal Bond Fund Class C 15.48 US26202V3006
DCGVX Dreyfus Strategic Value Fund Class C 35.28 US26200C6434
DCMIX Dreyfus California AMT-Free Municipal Bond Fund Class I 15.48 US26202V5084
DCNJX Dreyfus New Jersey Municipal Bond Fund, Inc. Class C 13.39 US26202T3059
DCPEX Dreyfus Emerging Markets Fund Class C 9.63 US26201H4011
DDBAX Dreyfus Emerging Markets Debt Local Currency Fund Class A 15.22 US2619805284
DDBCX Dreyfus Emerging Markets Debt Local Currency Fund Class C 14.99 US2619805102
DDBIX Dreyfus Emerging Markets Debt Local Currency Fund Class I 15.25 US2619804949
DDSTX Dreyfus/Laurel Fds Inc. Dreyfus Disciplined Stock Fund 37.08 US2619783408
DDTXX Dreyfus Insti Csh Adv Fds, Administrative Advantage Shares US26200V2034
DDVXX Dreyfus New York AMT-Free Municipal Csh Management Administrative Shs US26202K8255
DEAAX Dreyfus Emerging Asia Fund Class A 8.85 US2619866997
DEACX Dreyfus Emerging Asia Fund Class C 8.47 US2619866815
DEAIX Dreyfus Emerging Asia Fundd Class I 8.91 US2619866732
DEAXX Dreyfus Tax Exempt Cash Mgmt Fds-Dreyfus Tax Exempt Cash Mgmt Admn US26202K4031
DEIXX Dreyfus Tax Exempt Cash Mgmt Fds -Dreyfus Tax Exempt Cash Mgmt Inst US26202K2050
DEPXX Dreyfus Tax Exempt Cash Mgmt Fds - Dreyfus Tax Exempt Cash Mgmt Part US26202K5020
DEQAX Dreyfus Global Equity Income Fund Class A 12.04 US2619806191
DEQCX Dreyfus Global Equity Income Fund Class C 12.22 US2619805938
DERXX Dreyfus Institutional Reserves Money Fund Premier Shares US26200X4079
DEVXX Dreyfus Tax Exempt Cash Mgmt Fds-Dreyfus Tax Exempt Cash Mgmt Inv US26202K3041
DEYCX Dreyfus Large Cap Equity Fund Class C 13.25 US2619865585
DFAXX Dreyfus Tax Exempt Cash Mgmt,Dreyfus CA AMT Tax-Free Cash Mgmt-Admin US26202K8826
DFPAX Dreyfus Diversified International Fund Class A 11.02 US2619866575
DFPCX Dreyfus Diversified International Fund Class C 11.02 US2619866401
DFPIX Dreyfus Diversified International Fund Class I 11.03 US2619866328
DFPXX Dreyfus Tax Exempt Cash Mgmt,Dreyfus CA AMT Tax-Free Cash Mgmt-Prtcp US26202K6010
DGAGX Dreyfus Appreciation Fund, Inc. 48.85 US2619701079
DGBCX Dreyfus Global Real Estate Securities Fund Class C 8.77 US2619865908
DGCXX Dreyfus Govt Cash Mgmt Inst Shs US2620062081
DGDIX Dreyfus Global Dynamic Bd Fd Cl I 12.85 US0075651879
DGLAX Dreyfus Prem,Global Stock Fund Cl A Shs, a Srs of Strategic Fds 16.75 US86271F8344
DGLCX Dreyfus Prem,Global Stock Fund Cl C Shs, a Srs of Strategic Fds 16.43 US86271F8260
DGLRX Dreyfus Prem, Global Stock Fund Cl I Shs, a Srs Strategic Fds 16.96 US86271F8187
DGMXX Dreyfus Govt Cash Mgmt Fd-Dreyfus Gov Cash Mgmt Agency Shs US2620068690
DGPAX Dreyfus Global Absolute Return Fund Class A 12.13 US0075653693
DGPCX Dreyfus Global Absolute Return Fund Class C 11.68 US0075653511
DGPIX Dreyfus Global Absolute Return Fund Class I 12.28 US0075653446
DGPXX Dreyfus Govt Prime Cash Mgmt Participant Shs US2620066041
DGRIX Dreyfus Growth and Income Fund, Inc. 18.29 US2619421066
DGTCX Dreyfus Large Cap Growth Fund Class C 8.25 US2619865171
DGVRX Dreyfus Technology Growth Fund Class I 38.28 US26200C8588
DGVXX Dreyfus Govt Cash Mgmt Investor Shs US2620063071
DGYXX Dreyfus Institutional Reserves Treasury Fund Agency Shs US26200X8526
DHGAX Dreyfus Inv Fds, Dreyfus/Standish Glob Fixed Income Fd Cl A 22.09 US26203F1066
DHGCX Dreyfus Inv Fds, Dreyfus/Standish Glob Fixed Income Fd Cl C 21.99 US26203F2056
DHLXX Dreyfus Institutional Reserves Treasury Fund Hamilton Shares US26200X8609
DHMBX Dreyfus High Yield Municipal Bond Fund Class Z 12.37 US2619698697
DHMXX Dreyfus Institutional Reserves Treasury Prime Fd Hamilton Shs US26200X8112
DHYAX Dreyfus High Yield Municipal Bond Fund Class A 12.37 US2619698440
DHYCX Dreyfus High Yield Municipal Bond Fund Class C 12.38 US2619698366
DIASX Dreyfus Inflation Adjusted Securities - Class Institutional 13.41 US2619678301
DIAVX Dreyfus Inflation Adjusted Securities - Class Investor 13.41 US2619678228
DIBAX Dreyfus International Bond Fund Class A 16.69 US2619806845
DIBCX Dreyfus International Bond Fund Class C 16.35 US2619806761
DIBRX Dreyfus International Bond Fund Class I 16.80 US2619806688
DICVX Dreyfus International Value Fund Class C 11.57 US26200C5444
DICXX Dreyfus Cash Mgmt Inst Shs US26188J2069
DIEAX Dreyfus International Equity Fund Class A 31.86 US26201F1084
DIECX Dreyfus International Equity Fund Class C 32.08 US26201F3064
DIERX Dreyfus International Equity Fund Class I 32.05 US26201F4054
DIGFX Dreyfus BASIC U.S. Mortgage Securities Fund 15.53 US26188N1081
DIIAX Dreyfus India Fd Cl A 8.63 US2619863192
DIICX Dreyfus India Fd Cl C 8.46 US2619862939
DIIIX Dreyfus India Fd Cl I 8.67 US2619862855
DIISX Dreyfus Index Funds Inc. - Dreyfus International Stock Index Fund 15.75 US26200Q3039
DIIXX Dreyfus Tax Exempt Cash Mgmt,Dreyfus CA AMT Tax-Free Cash Mgmt Insti US26202K7000
DIMIX Dreyfus Short-Intermediate Municipal Bond Fund Class I 13.21 US2619185026
DIMXX Dreyfus Municipal Cash Mgmt Plus Inst Shs US2619501099
DIPXX Dreyfus Govt Prime Cash Mgmt Inst Shs US2620068856
DIRVX Dreyfus International Value Fund Class I 11.63 US26200C5287
DIRXX Dreyfus Treasury Prime Cash Mgmt Inst Shs US2619411083
DISAX Dreyfus Prem, International Stock Fund Cl A Shs, a Srs of Strategic Fd 15.13 US86271F7841
DISCX Dreyfus Prem, International Stock Fund Cl C Shs, a Srs of Strategy Fds 14.89 US86271F7767
DISRX Dreyfus Prem, International Stock Fund Cl I Shs, a Srs of Strategic Fd 15.26 US86271F7684
DISSX Dreyfus Index Funds Inc. - Dreyfus Small Cap Stock Index Fund 25.53 US26200Q2049
DITEX Dreyfus Intermediate Municipal Bond Fund Inc. 14.21 US2620101012
DITIX Dreyfus Intermediate Term Income Class I 14.06 US2619673013
DIVXX Dreyfus Insti Csh Adv Fd, Investor Advantage Shares US26200V3024
DIYXX Dreyfus New York Municipal Cash Mgmt Inst Shs US2619541012
DLATX Dreyfus Liquid Assets, Inc. Class 2 US2620152098
DLAXX Dreyfus Liquid Assets Class 1 US2620151009
DLCXX Dreyfus New York AMT-Free Municipal Cash Management Classic Shs US26202K8339
DLDCX Dreyfus Natural Resources Fund Class C 26.63 US26202P8326
DLDRX Dreyfus Natural Resources Fund Class I 29.11 US26202P8243
DLHRX Dreyfus High Yield Fund Class I 6.81 US2619807595
DLQAX Dreyfus Large Cap Equity Fund Class A 13.05 US2619865668
DLQIX Dreyfus Large Cap Equity Fund Class I 13.67 US2619865411
DLRXX The Dreyfus/Laurel Fds, Inc.- Dreyfus Muni Reserves Basic Shares US2619496068
DLSXX Dreyfus Institutional Reserves Money Fund Classic Shares US26200X5068
DLTSX Dreyfus Core Equity Fund Class A 20.44 US2619782178
DLTXX Dreyfus Municipal Reserves Investor Shares US2619785064
DMBAX Dreyfus Short-Intermediate Munipal Bond Fd - Cl A 13.21 US2619186016
DMBCX Dreyfus Municipal Bond Opportunity Fund Class C 13.09 US26201Y3053
DMBIX Dreyfus AMT-Free Municipal Bond Fund Class I 14.28 US2619698283
DMBXX The Dreyfus/Laurel Fds, Inc-Dreyfus Muni Reserves Cl B US2619495078
DMBZX Dreyfus Municipal Bond Opportunity Fund Class Z 13.06 US26201Y4044
DMCVX Dreyfus Opportunistic Midcap Value Fund Class A 37.49 US26200C3043
DMCXX Dreyfus Cash Management - Agency Shs US26188J6029
DMECX Dreyfus Select Managers Small Cap Value Fund Class C 21.50 US86271F6850
DMEXX Dreyfus Institutional Reserves Treasury Prime Fd Premier Shs US26200X7874
DMIXX Dreyfus Money Market Instruments Inc. Money Market Ser US2620161081
DMMXX Dreyfus Money Market Instruments Inc. Government Sec US2620162071
DMPXX Dreyfus Municipal Cash Mgmt Plus Participant Shs US2619504069
DMUAX Dreyfus AMT-Free Municipal Bond Fund Class A 14.27 US2619698028
DMUCX Dreyfus AMT-Free Municipal Bond Fund Class C 14.27 US2619698770
DMVAX Dreyfus Select Managers Small Cap Value Fund Class A 22.32 US86271F6934
DMVIX Dreyfus Select Managers Small Cap Value Fund Class I 22.53 US86271F6777
DNIXX Dreyfus BASIC New York Money Market Fund US2619795048
DNJXX Dreyfus New Jersey Municipal Money Market Fund US2619391020
DNLAX Dreyfus Natural Resources Fund Class A 28.44 US26202P8573
DNLCX Dreyfus Active MidCap Fund Class C 41.40 US86271F3055
DNLDX Dreyfus Active MidCap Fund Class A 43.67 US86271F1075
DNLRX Dreyfus Active MidCap Fund Class I 44.18 US86271F4046
DNMIX Dreyfus New Jersey Municipal Bond Fund, Inc. Class I 13.40 US26202T5039
DNSXX Dreyfus Institutional Reserves Treasury Fund Insti Shs US26200X8781
DNYIX Dreyfus New York AMT-Free Municipal Bond Fund Class I 15.21 US26201V4005
DNYXX Dreyfus New York Tax Exempt Money Market Fund US2619301011
DOSAX Advantage Funds, Inc. Dreyfus Opportunistic U.S. Stock Fd Cl A 17.18 US0075651796
DOSCX Advantage Funds, Inc. Dreyfus Opportunistic U.S. Stock Fd Cl C 17.08 US0075651614
DOSIX Advantage Funds, Inc. Dreyfus Opportunistic U.S. Stock Fd Cl I 17.21 US0075651531
DPCAX Dreyfus Greater China Fund Class A 36.70 US2619865098
DPCCX Dreyfus Greater China Fund Class C 32.55 US2619867078
DPCRX Dreyfus Greater China Fund Class I 38.05 US2619868068
DPCXX Dreyfus Cash Mgmt Participant Shs US26188J5039
DPECX Dreyfus Core Equity Fund Class C 20.05 US2619781345
DPENX Dreyfus Pennsylvania Fund Class Z 16.78 US26202D5243
DPERX Dreyfus Core Equity Fund Class I 20.86 US2619781261
DPGXX Dreyfus Govt Cash Mgmt Participant Shs US2620065050
DPIXX Dreyfus/Laurel Funds, Inc. - Dreyfus Money Market Reserve Investor Shs US2619781006
DPLTX Dreyfus High Yield Fund Class A 6.81 US2619807835
DPMZX Dreyfus Connecticut Fund Class Z 12.28 US26202D5326
DPOAX Dreyfus S&P STARS Opportunities Fund Class A 27.65 US26202X6031
DPOXX Dreyfus/Laurel Funds Inc. Dreyfus Money Market Class R US2619782095
DPRXX Dreyfus Treasury Prime Cash Mgmt Participant Shs US2619414053
DPSAX Dreyfus Structured Midcap Fund Class A 26.52 US26200C7267
DPSCX Dreyfus Structured Midcap Fund Class C 24.55 US26200C6921
DPSRX Dreyfus Structured Midcap Fund Class I 26.91 US26200C6764
DPTAX Dreyfus Tax Managed Growth Fund Class C 22.20 US2619783655
DPTRX Dreyfus Tax Managed Growth Fd Cl I 23.37 US2619491010
DPTXX Dreyfus Insti Csh Adv Fds, Participant Advantage Shares US26200V4014
DPUAX Dreyfus U.S. Equity Fund Class A 17.67 US86271F7437
DPUCX Dreyfus U.S. Equity Fund Class C Shs 17.17 US86271F7353
DPUIX Dreyfus U.S. Equity Fund Class I Shs 17.72 US86271F7270
DPWRX Dreyfus Worldwide Growth Fund Class I 50.69 US2619894049
DPYXX Dreyfus New York Municipal Cash Mgmt Participant Shs US2619544081
DQEIX Dreyfus Global Equity Inccome Fund Class I 11.67 US2619805771
DQIAX Dreyfus Equity Income Fund Class A 15.72 US2619806506
DQICX Dreyfus Equity Income Fund Class C 15.55 US2619806431
DQIRX Dreyfus Equity Income Fund Class I 15.77 US2619806357
DRAXX Dreyfus Muni Cash Mgmt Plus - Agency Shs US2619505058
DRCAX Dreyfus California AMT-Free Municipal Bond Fund Class Z 15.48 US26202V4095
DREQX Dreyfus Research Growth Fd Inc. Class Z 11.83 US26203H1023
DREVX Dreyfus Fund Incorporated 11.08 US2620031060
DRFMX Dreyfus Emerging Fund Class A 9.84 US26201H1041
DRGBX Dreyfus 100% U.S. Treasury Long Term Fund, L.P. 19.02 US2619561069
DRGIX Dreyfus 100% U.S. Treasury Intermediate Term Fund, L.P. 13.57 US26202G1058
DRGMX Dreyfus GNMA Fund Class Z 15.42 US2620051019
DRGVX Dreyfus Strategic Value Fund Class I 36.99 US26200C6277
DRGXX Dreyfus Institutional Reserves Money Fund Agency Shs US26200X3089
DRITX Dreyfus Intermediate Term Income Fund Class A 14.07 US2619672023
DRLAX Dreyfus Global Real Estate Securities Class A 8.90 US2619866161
DRLIX Dreyfus Global Real Estate Securities Class I 8.79 US2619865825
DRMBX Dreyfus AMT-Free Municipal Bond Fund Class Z 14.28 US2619693078
DRNJX Dreyfus New Jersey Muni Bond Fund, Inc. Class A 13.40 US26202T1079
DRNYX Dreyfus New York Tax Exempt Bond Fund 15.42 US2619001041
DRPEX Dreyfus Emerging Markets Fund Class I 9.90 US26201H5000
DRPXX Dreyfus Gov Cash Mgmt Fd -Dreyfus Gov Prime Cash Mgmt - Agency Shs US2620068518
DRRAX Advantage Funds, Inc.- Dreyfus Global Real Return Fund Class A 14.63 US0075652786
DRRCX Advantage Funds, Inc.- Dreyfus Global Real Return Fund Class C 14.44 US0075652604
DRRIX Advantage Funds, Inc.- Dreyfus Global Real Return Fund Class I 14.66 US0075652521
DRRXX Dreyfus Institutional Reserves Treasury Fund Premier Shares US26200X8450
DRSXX Dreyfus Inst Pref Money Market Fd-Dreyfus Inst Pref MM - Reserve US26200T4067
DRTAX Dreyfus Municipal Bond Fund 11.90 US26201Q1040
DRTCX Dreyfus Third Century Fund Inc Class I 13.02 US26201E4089
DRTHX Dreyfus Third Century Fund Inc Class Z 13.02 US26201E6068
DSAAX Dreyfus Satellite Alpha Fd Cl A Shs 15.65 US2619863762
DSACX Dreyfus Satellite Alpha Fd Cl C Shs 15.55 US2619863689
DSAIX Dreyfus Satellite Alpha Fd Cl Cl I Shs 15.69 US2619863507
DSAXX Dreyfus Treasury Prime Cash Mgmt-Agency Shs US2619415043
DSCVX Advantage Fds, Inc. Dreyfus Opportunistic Small Cap Fund 32.28 US26200C4033
DSDAX Dreyfus/Standish Intermediate Tax Exempt Bond Fd Cl A 23.20 US26203E7866
DSDCX Dreyfus Standish Intermediate Tax Exempt Bond Fd Cl C 23.20 US26203E7783
DSEAX Dreyfus Small Cap Equity Fund Class A 28.98 US26201F8683
DSECX Dreyfus Small Cap Equity Fund Class C 26.38 US26201F8436
DSERX Dreyfus Small Cap Equity Fund Class I 29.76 US26201F8352
DSGAX Strategic Fds, Inc. Dreyfus Select Managers Small Cap Growth Fd Cl A 22.04 US86271F5944
DSGCX Strategic Fds, Inc. Dreyfus Select Managers Small Cap Growth Fd Cl C 21.58 US86271F5860
DSGIX Strategic Fds, Inc. Dreyfus Select Managers Small Cap Growth Fd Cl I 22.22 US86271F5787
DSHPX Dreyfus Short Term Income Fund Class P 10.78 US2619678897
DSHXX Dreyfus Institutional Reserves Money Fund Hamilton Shares US26200X2099
DSIBX Dreyfus Short Intermediate Municipal Bond Fund Class D 13.21 US2619181066
DSIGX Dreyfus Short-Intermediate Gov Fund 10.56 US2619191040
DSORX Dreyfus S&P STARS Opportunities Fd Cl I 28.75 US26202X8847
DSPIX Dreyfus BASIC S&P 500 Stock Index Fund (Dreyfus/Laurel Funds Inc.) 33.87 US2619788118
DSRXX Dreyfus Treasury Cash Managment - Service Shares US2619085036
DSSXX Dreyfus Institutional Reserves Treasury Fund Classic Shares US26200X8377
DSTAX Dreyfus/Laurel Fds,Inc.Dreyfus Opportunistic Fixed Incm Cl A 13.60 US2619492000
DSTCX Dreyfus/Laurel Funds,Inc.Dreyfus Opportunistic Fixed Incm Fd Cl C 13.56 US2619493099
DSTIX Dreyfus Short Term Income Fund Class D 10.77 US2619671033
DSTRX Dreyfus/Laurel Fds,Inc. Dreyfus Opportunistic Fixed Incm Fd Cl I 13.60 US2619494089
DSVXX Dreyfus Institutional Reserves Money Fund Insti Shs US26200X1000
DTAXX Dreyfus Treasury Cash Mgmt Administrative Shs US2619083056
DTCAX Dreyfus Third Century Fund Inc Class A 12.84 US26201E1010
DTCCX Dreyfus Third Century Fund Inc Class C 11.79 US26201E3099
DTCIX Dreyfus Connecticut Fund Class I 12.29 US26202D5169
DTECX Dreyfus Intermediate Term Income Fund Class C 14.07 US2619677980
DTEIX Dreyfus Total Emerging Markets Fd Cl I 12.47 US0075652299
DTEXX Dreyfus Municipal Money Market Fund US26201S1006
DTGCX Dreyfus Technology Growth Fund Class C 31.98 US26200C8661
DTGRX Dreyfus Technology Growth Fund Class A 36.24 US26200C8828
DTMAX Dreyfus Total Emerging Markets Fd Cl A 12.44 US0075652455
DTMCX Dreyfus Total Emerging Markets Fd Cl C 12.33 US0075652372
DTMGX Dreyfus Tax Managed Growth Fund Class A 23.32 US2619783812
DTMXX Dreyfus/Laurel Funds Inc. Dreyfus Municipal Reserves Class R US2619786054
DTPXX Dreyfus Treasury Cash Mgmt Participant Shs US2619084047
DTRXX Dreyfus Treasury Cash Mgmt Inst Shs US2619081076
DTSXX Dreyfus Treasury Cash Management - Select Shares US2619086026
DTVXX Dreyfus Treasury Cash Mgmt Investor Shs US2619082066
DUIXX Dreyfus U.S. Treasury Investor US2619783085
DUPXX Dreyfus Institutional Reserves Treasury Prime Fund Insti Shs US26200X8294
DUSXX Dreyfus 100% U.S. Treasury Money Market Fund, LP US2619211004
DUTXX Dreyfus U.S. Treasury Money Market Class R (Dreyfus/Laurel Fds Inc.) US2619784075
DVCXX Dreyfus Cash Mgmt Investor Shs US26188J3059
DVLAX Dreyfus International Value Fd Class A 11.68 US26200C6012
DVLCX Dreyfus Opportunistic Midcap Value Fund Class C 35.77 US0075653289
DVLIX Dreyfus Opportunistic Midcap Value Fund Class I 37.31 US0075653107
DVMXX Dreyfus Municipal Cash Mgmt Plus Investor Shs US2619502089
DVPXX Dreyfus Govt Prime Cash Mgmt Investor Shs US2620067031
DVRXX Dreyfus Treasury Prime Cash Mgmt Investor Shs US2619412073
DVYXX Dreyfus New York Municipal Cash Mgmt Investor Shs US2619542002
DWDXX Dreyfus Worldwide Dollar Money Market Fund, Inc. US26202R1014
DWOAX Dreyfus Growth Research Fd, Inc. Cl A 11.66 US26203H2013
DWOCX Dreyfus Growth Research Fd, Inc. Cl C 11.30 US26203H3003
DWOIX Dreyfus Growth Research Fd, Inc. Cl I 11.73 US26203H4092
DYAXX Dreyfus Treasury Cash Mgmt - Agency Shs US2619088006
DYBIX Dreyfus High Yield Municipal Bond Fund Class I 12.35 US2619698101
DYIXX Dreyfus New York AMT-Free Municipal Cash Management Insti Shs US26202K8586
DYPXX Dreyfus Treasury Cash Mgmt- Premier Shs US2619087016
DYVXX Dreyfus New York AMT-Free Municipal Cash Management Investor Shs US26202K8412
DZNJX Dreyfus New Jersey Municipal Bond Fund, Inc. Class Z 13.40 US26202T4040
FRSCX Dreyfus Mid-Cap Growth Fund Class C 6.09 US2620016889
FRSDX Dreyfus Mid-Cap Growth Fd Class A 6.84 US2620017952
FRSPX Dreyfus Mid-Cap Growth Fund Class F 7.08 US2620014983
FRSRX Dreyfus Mid-Cap Growth Fund Class I 7.06 US2620015550
GBMXX General Municipal Money Market Fund, Inc. Class B US37045H2004
GCAXX General California Municipal Money Market Fund US3693031029
GENXX General California Municipal Money Market Fd Cl B Shs US3693032019
GGSXX General Government Securities Money Market Fund US3698991094
GMBXX General Money Market Fund, Inc. Class B US3703752069
GMMXX General Money Market Fund US3703751079
GNMXX General New York Municipal Money Market Fund US3704561055
GNYXX General New York Municipal Money Market Fund Class B US3704562046
GPGAX Dreyfus GNMA Fund Class A 15.41 US26203A1079
GPNCX Dreyfus GNMA Fund Class C 15.41 US26203A3059
GSBXX General Government Securities Money Market Fund, Inc. Class B US3698992084
GTAXX Dreyfus General Treasury Prime Money Market Fund Class A US3698993074
GTBXX General Treasury Prime Money Market Fund Class B US3698994064
GTMXX General Municipal Money Market Fund, Inc. Class A US37045H1014
MARIX BNY Mellon International Appreciation Fund Investor Shs 12.57 US05569M5581
MEMKX BNY Mellon Emerging Markets Fund Class M Shares 10.08 US05569M8551
MFOIX BNY Mellon Fds Tr, BNY Mellon Focused Eq Opportunities Fd Investor Shs 15.12 US05569M4592
MFOMX BNY Mellon Fds Tr, BNY Mellon Focussed Eq Opportunities Fd Cl M 15.17 US05569M4758
MIBDX BNY Mellon Bond Fund Investor Shares 13.42 US05569M8221
MIBLX BNY Mellon Asset Allocation Fd Inv Shs 12.00 US05569M6407
MIEGX BNY Mellon Emerging Markets Fund Investor Shares 10.34 US05569M8486
MIIDX BNY Mellon Intermediate Bond Fund Investor Shares 13.11 US05569M7983
MIINX BNY Mellon International Fund Investor Shares 11.98 US05569M8635
MIISX BNY Mellon Income Stock Fund Investor Shares 8.53 US05569M4006
MILCX BNY Mellon Large Cap Stock Fund Investor Shares 9.96 US05569M2026
MIMSX BNY Mellon Mid Ccap Multi-Strategy Fd Inv Shs 12.90 US05569M6084
MINMX BNY Mellon National Intermediate Municipal Bond Fund Investor Shs 13.86 US05569M7561
MINSX BNY Mellon Natl Short-Term Muni Bd Fd Investor Shares 12.97 US05569M7231
MIPAX BNY Mellon Pennsylvania Intermediate Municipal Bond Fund Investor Shs 12.94 US05569M6993
MISCX BNY Mellon Small Cap Multi-Strategy Inv Shs 13.51 US05569M8890
MISTX BNY Mellon Short-Term U.S. Government Securities Fd Investor Shs 12.10 US05569M7728
MLIIX BNY Mellon International Equity Income Fd Inv Shs 14.77 US05569M3768
MLIMX BNY Mellon International Equity Income Fd Cl M 14.67 US05569M3842
MLMXX BNY Mellon Money Market Fund Class M Shares US05569M6167
MLOXX BNY Mellon Money Market Fund Investor Shares US05569M5904
MMBIX BNY Mellon Massachusetts Intermediate Muni Bond Fd Investor Shs 13.29 US05569M6738
MMBMX BNY Mellon Massachusetts Intermediate Muni Bond Fd Class M Shares 13.29 US05569M6811
MMCIX BNY Mellon Fds Tr, BNY Mellon Small/Mid Cap Fd Investor Shs 14.92 US05569M4675
MMCMX BNY Mellon Fds Tr, BNY Mellon Small/Mid Cap Fund Cl M 14.98 US05569M4428
MMOIX BNY Mellon Fds Tr,BNY Mellon Lrg Cp Mrkt Opp Fd Inv Shs 14.21 US05569M3925
MMOMX BNY Mellon Fds Tr,BNY Mellon Lrg Cp Mrkt Opp Fd Cl M Shs 14.12 US05569M4188
MNTXX BNY Mellon National Municipal Money Market Fund Investor Shares US05569M6241
MNYIX BNY Mellon New York Intermediate Tax-Exempt Bond Fund Investor Shs 11.72 US05569M5177
MNYMX BNY Mellon New York Intermediate Tax-Exempt Bond Fd Class M 11.71 US05569M5250
MOMXX BNY Mellon National Municipal Money Market Fund Class M Shares US05569M6324
MOTIX BNY Mellon Fds Tr, BNY Mellon Municipal Opportunities Fd Inv Shs 13.49 US05569M4832
MOTMX BNY Mellon Fds Tr, BNY Mellon Municipal Opportunities Fd Cl M 13.49 US05569M4915
MPBFX BNY Mellon Bond Fund Class M Shares 13.44 US05569M8304
MPBLX BNY Mellon Asset Allocation Fd M Shs 11.93 US05569M6571
MPIBX BNY Mellon Intermediate Bond Fund Class M Shares 13.11 US05569M8148
MPISX BNY Mellon Income Stock Fund Class M Shares 8.47 US05569M3016
MPITX BNY Mellon International Fund Class M Shares 11.27 US05569M8718
MPLCX BNY Mellon Large Cap Stock Fund Class M Shares 9.95 US05569M1036
MPMCX BNY Mellon Mid Cap Multi-Strategy Fd Cl M Shares 13.05 US05569M5094
MPNIX BNY Mellon National Intermediate Municipal Bd Fd Class M Shares 13.87 US05569M7645
MPPIX BNY Mellon Pennsylvania Intermediate Municipal Bd Fd Class M Shares 12.95 US05569M7157
MPPMX BNY Mellon International Appreciation Fund Class M 12.70 US05569M5664
MPSSX BNY Mellon Small Cap Multi-Strategy Fd Cl M Shs 13.89 US05569M8064
MPSTX BNY Mellon National Short Term Municipal Bd Fd Class M Shares 12.98 US05569M7314
MPSUX BNY Mellon Short Term U.S. Government Securities Fd Class M Shares 12.12 US05569M7801
MTSIX BNY Mellon Fds Tr, BNY Mellon Tax-Sensitive Lrg Cp Multi-Strat Inv Shs 14.67 US05569M4261
MTSMX BNY Mellon Fds Tr, BNY Mellon Tax-Sensitive Lrg Cp Multi-Strat Cl M Sh 14.47 US05569M4345
MUCIX BNY Mellon U.S. Core Equity 130/30 Fd Investor Shs 13.66 US05569M5748
MUCMX BNY Mellon U.S. Core Equity 130/30 Fd Class M 13.71 US05569M5821
NIEAX Dreyfus/Newton International Equity Fund Class A 19.65 US26203E5050
NIECX Dreyfus/Newton International Equity Fund Class C 19.46 US26203E4061
PCMAX Dreyfus Massachusetts Fund Class C 12.02 US26202D8213
PEOPX Dreyfus S&P 500 Index 44.76 US26200Q1058
PESPX Dreyfus S&P MidCap Index Fund, Inc. 33.91 US7122231068
PGRCX Dreyfus Worldwide Growth Fund Class C 45.94 US2619893058
PGROX Dreyfus Worldwide Growth Fund Class A 50.32 US2619891078
PMAZX Dreyfus Massachusetts Fund Class Z 12.01 US26202D5409
PMCCX Dreyfus Connecticut Fund Class C 12.26 US26202D3008
PNYCX Dreyfus New York AMT-Free Municipal Bond Fund Class C 15.22 US26201V3015
PPACX Dreyfus Pennsylvania Fund Class C 16.79 US26202D6233
PSCTX Dreyfus Connecticut Fund Class A 12.28 US26202D1028
PSMAX Dreyfus Massachusetts Fund Class A 12.01 US26202D8478
PSNYX Dreyfus New York AMT-Free Municipal Bond Fund Class A 15.22 US26201V1035
PTEBX Dreyfus Municipal Bond Opportunity Fund Class A 13.06 US26201Y1073
PTHIX Dreyfus High Yield Fund Class C 6.81 US2619807678
PTPAX Dreyfus Pennsylvania Fund Class A 16.78 US26202D6498
RUDAX Dreyfus/The Boston Company Small Cap Value Fund- Class A US26203F3047
SBCEX Dreyfus/The Boston Company Emerging Markets Core Eq Fd Cl I 21.21 US26203E8021
SCALX Strategic Fds, Inc. Dreyfus Conservative Allocation Fund 15.22 US86271F6694
SDGIX Dreyfus/Standish Global Fixed Income Fd Class I 22.13 US26203E8443
SDITX Dreyfus/Standish Intermediate Tax Exempt Bond Fd Cl I 23.21 US26203E8104
SDSCX Dreyfus/The Boston Small/Mid Cap Growth Fd Cl I 16.91 US26203E7940
SGALX Strategic Fds, Inc. Dreyfus Growth Allocation Fund 16.62 US86271F6447
SMDAX Strategic Fds, Inc. Dreyfus Moderate Allocation Fund 16.00 US86271F6512
SNIEX Dreyfus/Newton International Equity Fund Class I 19.58 US26203E6041
SSETX Dreyfus/The Boston Company Small Cap Growth Fd Class I 61.63 US26203E8369
STSVX Dreyfus/The Boston Company Small Cap Value Fd Class I 30.15 US26203E8518
THPBX Dreyfus Balanced Opportunity Fund Class J 20.00 US26202W6057
XDHFX Dreyfus High Yield Strategies Fund 4.52 US26200S1015
XDMFX Dreyfus Municipal Income Inc. 10.56 US26201R1023
XDSMX Dreyfus Strategic Municipal Bond Fund Inc. 9.01 US26202F1075
XLEOX Dreyfus Strategic Municipals Inc. 9.23 US2619321076
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Sat, Feb 25, 2012
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