BNY Mellon Large Cap Equity Fund Class A (DLQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
-0.03 (-0.25%)
At close: Jul 8, 2026

DLQAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202612.1912.1912.1912.1912.19-0.25%
Jul 7, 202612.2212.2212.2212.2212.22-0.49%
Jul 6, 202612.2812.2812.2812.2812.280.82%
Jul 2, 202612.1812.1812.1812.1812.180.16%
Jul 1, 202612.1612.1612.1612.1612.160.08%
Jun 30, 202612.1512.1512.1512.1512.150.58%
Jun 29, 202612.0812.0812.0812.0812.080.92%
Jun 26, 202611.9711.9711.9711.9711.97-0.25%
Jun 25, 202612.0012.0012.0012.0012.00-
Jun 24, 202612.0012.0012.0012.0012.00-0.17%
Jun 23, 202612.0212.0212.0212.0212.02-1.15%
Jun 22, 202612.1612.1612.1612.1612.16-0.49%
Jun 18, 202612.2212.2212.2212.2212.220.91%
Jun 17, 202612.1112.1112.1112.1112.11-1.22%
Jun 16, 202612.2612.2612.2612.2612.26-0.41%
Jun 15, 202612.3112.3112.3112.3112.311.57%
Jun 12, 202612.1212.1212.1212.1212.120.41%
Jun 11, 202612.0712.0712.0712.0712.071.51%
Jun 10, 202611.8911.8911.8911.8911.89-1.65%
Jun 9, 202612.0912.0912.0912.0912.09-0.17%
Jun 8, 202612.1112.1112.1112.1112.110.25%
Jun 5, 202612.0812.0812.0812.0812.08-2.58%
Jun 4, 202612.4012.4012.4012.4012.400.90%
Jun 3, 202612.2912.2912.2912.2912.29-0.89%
Jun 2, 202612.4012.4012.4012.4012.400.32%
Jun 1, 202612.3612.3612.3612.3612.360.24%
May 29, 202612.3312.3312.3312.3312.33-0.08%
May 28, 202612.3412.3412.3412.3412.340.49%
May 27, 202612.2812.2812.2812.2812.28-0.24%
May 26, 202612.3112.3112.3112.3112.310.49%
May 22, 202612.2512.2512.2512.2512.250.41%
May 21, 202612.2012.2012.2012.2012.200.08%
May 20, 202612.1912.1912.1912.1912.191.08%
May 19, 202612.0612.0612.0612.0612.06-0.90%
May 18, 202612.1712.1712.1712.1712.170.08%
May 15, 202612.1612.1612.1612.1612.16-1.14%
May 14, 202612.3012.3012.3012.3012.300.90%
May 13, 202612.1912.1912.1912.1912.190.49%
May 12, 202612.1312.1312.1312.1312.130.17%
May 11, 202612.1112.1112.1112.1112.11-0.08%
May 8, 202612.1212.1212.1212.1212.120.58%
May 7, 202612.0512.0512.0512.0512.05-0.66%
May 6, 202612.1312.1312.1312.1312.131.51%
May 5, 202611.9511.9511.9511.9511.950.50%
May 4, 202611.8911.8911.8911.8911.89-0.34%
May 1, 202611.9311.9311.9311.9311.93-0.08%
Apr 30, 202611.9411.9411.9411.9411.940.76%
Apr 29, 202611.8511.8511.8511.8511.85-0.34%
Apr 28, 202611.8911.8911.8911.8911.89-0.50%
Apr 27, 202611.9511.9511.9511.9511.950.17%