BNY Mellon Large Cap Equity Fund Class I (DLQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.59
0.00 (0.00%)
At close: Apr 2, 2026

DLQIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202613.5913.5913.5913.5913.59-
Apr 1, 202613.5913.5913.5913.5913.590.59%
Mar 31, 202613.5113.5113.5113.5113.512.89%
Mar 30, 202613.1313.1313.1313.1313.13-2.96%
Mar 27, 202613.5313.5313.5313.5313.17-1.60%
Mar 26, 202613.7513.7513.7513.7513.39-1.72%
Mar 25, 202613.9913.9913.9913.9913.620.58%
Mar 24, 202613.9113.9113.9113.9113.54-0.14%
Mar 23, 202613.9313.9313.9313.9313.561.16%
Mar 20, 202613.7713.7713.7713.7713.41-1.43%
Mar 19, 202613.9713.9713.9713.9713.60-0.36%
Mar 18, 202614.0214.0214.0214.0213.65-1.20%
Mar 17, 202614.1914.1914.1914.1913.820.42%
Mar 16, 202614.1314.1314.1314.1313.761.15%
Mar 13, 202613.9713.9713.9713.9713.60-0.64%
Mar 12, 202614.0614.0614.0614.0613.69-1.75%
Mar 11, 202614.3114.3114.3114.3113.93-0.28%
Mar 10, 202614.3514.3514.3514.3513.97-0.21%
Mar 9, 202614.3814.3814.3814.3814.000.77%
Mar 6, 202614.2714.2714.2714.2713.90-1.45%
Mar 5, 202614.4814.4814.4814.4814.10-0.55%
Mar 4, 202614.5614.5614.5614.5614.180.62%
Mar 3, 202614.4714.4714.4714.4714.09-1.03%
Mar 2, 202614.6214.6214.6214.6214.240.14%
Feb 27, 202614.6014.6014.6014.6014.22-0.75%
Feb 26, 202614.7114.7114.7114.7114.32-0.34%
Feb 25, 202614.7614.7614.7614.7614.370.75%
Feb 24, 202614.6514.6514.6514.6514.270.76%
Feb 23, 202614.5414.5414.5414.5414.16-1.22%
Feb 20, 202614.7214.7214.7214.7214.330.68%
Feb 19, 202614.6214.6214.6214.6214.24-0.07%
Feb 18, 202614.6314.6314.6314.6314.250.83%
Feb 17, 202614.5114.5114.5114.5114.130.21%
Feb 13, 202614.4814.4814.4814.4814.100.14%
Feb 12, 202614.4614.4614.4614.4614.08-1.83%
Feb 11, 202614.7314.7314.7314.7314.34-0.14%
Feb 10, 202614.7514.7514.7514.7514.36-0.14%
Feb 9, 202614.7714.7714.7714.7714.380.54%
Feb 6, 202614.6914.6914.6914.6914.301.87%
Feb 5, 202614.4214.4214.4214.4214.04-1.44%
Feb 4, 202614.6314.6314.6314.6314.25-0.48%
Feb 3, 202614.7014.7014.7014.7014.31-0.68%
Feb 2, 202614.8014.8014.8014.8014.410.34%
Jan 30, 202614.7514.7514.7514.7514.36-0.67%
Jan 29, 202614.8514.8514.8514.8514.46-0.40%
Jan 28, 202614.9114.9114.9114.9114.520.13%
Jan 27, 202614.8914.8914.8914.8914.500.20%
Jan 26, 202614.8614.8614.8614.8614.470.61%
Jan 23, 202614.7714.7714.7714.7714.380.07%
Jan 22, 202614.7614.7614.7614.7614.370.34%