Dreyfus Institutional Treasury Securities Cash Advantage Fund Premier (DMEXX) Stock

Data as of Aug. 21, 2025

$1.00 ($0.00) 0.00%

Dreyfus Institutional Treasury Securities Cash Advantage Fund Premier - Daily Information

Click for more stock information on Dreyfus Institutional Treasury Securities Cash Advantage Fund Premier.

Daily Information	Data
Date	Aug. 21, 2025
Open	$1.00
Previous Close	$1.00
High	$1.00
Low	$1.00
Adjusted Open	$1.00
Previous Adjusted Close	$1.00
Adjusted High	$1.00
Adjusted Low	$1.00

About Dreyfus Institutional Treasury Securities Cash Advantage Fund Premier (DMEXX)

The fund pursues its investment objective by investing only in U.S. Treasury securities (i.e., securities issued or guaranteed as to principal and interest by the U.S. government, including those with floating or variable rates of interest) and cash. The fund is a money market fund subject to the maturity, quality, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, and seeks to maintain a stable share price of $1.00. The fund is a "government money market fund," as that term is defined in Rule 2a-7, and as such is required to invest at least 99.5% of its total assets in securities issued or guaranteed as to principal and interest by the U.S. government or its agencies or instrumentalities, repurchase agreements collateralized solely by cash and/or government securities, and cash. The fund normally invests at least 80% of its net assets in U.S. Treasury securities (i.e., under normal circumstances, the fund will not invest more than 20% of its net assets in cash), and typically invests exclusively in U.S. Treasury securities. The fund is managed so that income paid by the fund will be exempt from state and local taxes. Because rules regarding the state and local taxation of dividend income can differ from state to state, investors are urged to consult their tax advisers about the taxation of the fund's dividend income in their state and locality.

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Historical Stock Data for Dreyfus Institutional Treasury Securities Cash Advantage Fund Premier (DMEXX)

Date	Open	High	Low	Close	Adj.Close
2023-02-17	$1.00	$1.00	$1.00	$1.00	$1.00
2023-02-16	$1.00	$1.00	$1.00	$1.00	$1.00
2023-02-15	$1.00	$1.00	$1.00	$1.00	$1.00
2023-02-14	$1.00	$1.00	$1.00	$1.00	$1.00
2023-02-13	$1.00	$1.00	$1.00	$1.00	$1.00
2023-02-10	$1.00	$1.00	$1.00	$1.00	$1.00
2023-02-09	$1.00	$1.00	$1.00	$1.00	$1.00
2023-02-08	$1.00	$1.00	$1.00	$1.00	$1.00
2023-02-07	$1.00	$1.00	$1.00	$1.00	$1.00
2023-02-06	$1.00	$1.00	$1.00	$1.00	$1.00
2023-02-03	$1.00	$1.00	$1.00	$1.00	$1.00
2023-02-02	$1.00	$1.00	$1.00	$1.00	$1.00
2023-02-01	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-31	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-30	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-27	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-26	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-25	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-24	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-23	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-20	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-19	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-18	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-17	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-13	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-12	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-11	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-10	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-09	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-06	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-05	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-04	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-03	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-30	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-29	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-28	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-27	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-23	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-22	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-21	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-20	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-19	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-16	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-15	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-14	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-13	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-12	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-09	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-08	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-07	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-06	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-05	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-02	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-01	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-30	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-29	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-28	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-25	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-23	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-22	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-21	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-18	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-17	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-16	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-15	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-14	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-11	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-10	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-09	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-08	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-07	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-04	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-03	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-02	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-01	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-31	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-28	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-27	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-26	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-25	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-24	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-21	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-20	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-19	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-18	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-17	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-14	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-13	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-12	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-11	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-10	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-07	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-06	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-05	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-04	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-03	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-30	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-29	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-28	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-27	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-26	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-23	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-22	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-21	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-20	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-19	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-16	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-15	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-14	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-13	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-12	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-09	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-08	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-07	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-06	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-02	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-01	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-31	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-30	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-29	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-26	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-25	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-24	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-23	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-22	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-19	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-18	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-17	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-16	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-15	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-12	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-11	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-10	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-09	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-08	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-05	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-04	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-03	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-02	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-01	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-29	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-28	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-27	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-26	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-25	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-22	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-21	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-20	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-19	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-18	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-15	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-14	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-13	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-12	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-11	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-08	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-07	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-06	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-05	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-01	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-30	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-29	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-28	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-27	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-24	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-23	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-22	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-21	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-17	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-16	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-15	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-14	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-10	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-09	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-08	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-07	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-06	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-03	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-02	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-01	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-31	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-27	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-26	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-25	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-24	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-23	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-20	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-19	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-18	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-17	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-16	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-13	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-12	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-11	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-10	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-09	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-06	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-05	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-04	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-03	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-02	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-29	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-28	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-27	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-26	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-25	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-22	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-21	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-20	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-19	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-18	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-14	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-13	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-12	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-11	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-08	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-07	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-06	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-05	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-04	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-01	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-31	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-30	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-29	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-28	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-25	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-24	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-23	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-22	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-21	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-18	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-17	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-16	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-15	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-11	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-10	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-09	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-08	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-07	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-04	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-03	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-02	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-01	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-28	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-25	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-24	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-23	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-22	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-18	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-17	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-16	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-15	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-14	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-11	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-10	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-09	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-08	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-07	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-04	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-03	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-02	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-01	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-31	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-28	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-27	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-26	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-25	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-24	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-21	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-20	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-19	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-18	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-14	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-13	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-12	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-11	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-10	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-07	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-06	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-05	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-04	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-03	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-31	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-30	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-29	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-28	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-27	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-23	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-22	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-21	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-20	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-17	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-16	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-15	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-14	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-13	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-10	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-09	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-08	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-07	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-06	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-03	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-02	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-01	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-30	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-29	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-26	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-24	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-23	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-22	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-19	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-18	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-17	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-16	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-15	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-12	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-11	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-10	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-09	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-08	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-05	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-04	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-03	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-02	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-01	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-29	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-28	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-27	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-26	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-25	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-22	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-21	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-20	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-19	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-18	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-15	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-14	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-13	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-12	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-11	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-08	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-07	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-06	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-05	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-04	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-01	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-30	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-29	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-28	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-27	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-24	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-23	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-22	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-21	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-20	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-17	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-16	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-15	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-14	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-13	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-10	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-09	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-08	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-07	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-03	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-02	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-01	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-31	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-30	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-27	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-26	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-25	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-24	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-23	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-20	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-19	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-18	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-17	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-16	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-13	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-12	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-11	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-10	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-09	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-06	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-05	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-04	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-03	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-02	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-30	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-29	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-28	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-27	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-26	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-23	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-22	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-21	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-20	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-19	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-16	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-15	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-14	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-13	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-12	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-09	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-08	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-07	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-06	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-02	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-01	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-30	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-29	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-28	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-25	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-24	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-23	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-22	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-21	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-18	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-17	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-16	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-15	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-14	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-11	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-10	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-09	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-08	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-07	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-04	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-03	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-02	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-01	$1.00	$1.00	$1.00	$1.00	$1.00
2021-05-28	$1.00	$1.00	$1.00	$1.00	$1.00
2021-05-27	$1.00	$1.00	$1.00	$1.00	$1.00
2021-05-26	$1.00	$1.00	$1.00	$1.00	$1.00
2021-05-25	$1.00	$1.00	$1.00	$1.00	$1.00

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Dreyfus Institutional Treasury Securities Cash Advantage Fund Premier (DMEXX) Exchange: NMFQS