BNY Mellon Natural Resources Fund (DLDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.01
+0.55 (1.39%)
Sep 26, 2025, 4:00 PM EDT
DLDCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 7, 2025 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | -0.32% |
Oct 6, 2025 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | 0.55% |
Oct 3, 2025 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | 0.68% |
Oct 2, 2025 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | -0.33% |
Oct 1, 2025 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | 0.20% |
Sep 30, 2025 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | -0.35% |
Sep 29, 2025 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | -0.40% |
Sep 26, 2025 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | 1.39% |
Sep 25, 2025 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | -0.20% |
Sep 24, 2025 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | 0.59% |
Sep 23, 2025 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | 1.08% |
Sep 22, 2025 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | 0.46% |
Sep 19, 2025 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | -0.44% |
Sep 18, 2025 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | -0.21% |
Sep 17, 2025 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | -0.20% |
Sep 16, 2025 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 0.80% |
Sep 15, 2025 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | 0.26% |
Sep 12, 2025 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | -0.72% |
Sep 11, 2025 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | 0.78% |
Sep 10, 2025 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | 1.10% |
Sep 9, 2025 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | 0.24% |
Sep 8, 2025 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | 0.03% |
Sep 5, 2025 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | 0.24% |
Sep 4, 2025 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 0.03% |
Sep 3, 2025 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | -0.96% |
Sep 2, 2025 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | -0.23% |
Aug 29, 2025 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | 0.16% |
Aug 28, 2025 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | 1.03% |
Aug 27, 2025 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 0.45% |
Aug 26, 2025 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | -0.37% |
Aug 25, 2025 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | 0.16% |
Aug 22, 2025 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | 2.96% |
Aug 21, 2025 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | 0.96% |
Aug 20, 2025 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 0.19% |
Aug 19, 2025 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | -0.30% |
Aug 18, 2025 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | -0.52% |
Aug 15, 2025 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | 0.08% |
Aug 14, 2025 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | -0.95% |
Aug 13, 2025 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | 1.51% |
Aug 12, 2025 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 1.11% |
Aug 11, 2025 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | -1.26% |
Aug 8, 2025 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | 0.61% |
Aug 7, 2025 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 0.28% |
Aug 6, 2025 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | -0.79% |
Aug 5, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | 0.63% |
Aug 4, 2025 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | 0.33% |
Aug 1, 2025 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | -1.55% |
Jul 31, 2025 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | -1.26% |
Jul 30, 2025 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | -1.74% |
Jul 29, 2025 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | -0.13% |