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BNY Mellon Large Cap Equity Fund Class I (DLQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.48
+0.02 (0.14%)
At close: Feb 13, 2026

DLQIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202614.5114.5114.5114.5114.510.21%
Feb 13, 202614.4814.4814.4814.4814.480.14%
Feb 12, 202614.4614.4614.4614.4614.46-1.83%
Feb 11, 202614.7314.7314.7314.7314.73-0.14%
Feb 10, 202614.7514.7514.7514.7514.75-0.14%
Feb 9, 202614.7714.7714.7714.7714.770.54%
Feb 6, 202614.6914.6914.6914.6914.691.87%
Feb 5, 202614.4214.4214.4214.4214.42-1.44%
Feb 4, 202614.6314.6314.6314.6314.63-0.48%
Feb 3, 202614.7014.7014.7014.7014.70-0.68%
Feb 2, 202614.8014.8014.8014.8014.800.34%
Jan 30, 202614.7514.7514.7514.7514.75-0.67%
Jan 29, 202614.8514.8514.8514.8514.85-0.40%
Jan 28, 202614.9114.9114.9114.9114.910.13%
Jan 27, 202614.8914.8914.8914.8914.890.20%
Jan 26, 202614.8614.8614.8614.8614.860.61%
Jan 23, 202614.7714.7714.7714.7714.770.07%
Jan 22, 202614.7614.7614.7614.7614.760.34%
Jan 21, 202614.7114.7114.7114.7114.711.10%
Jan 20, 202614.5514.5514.5514.5514.55-1.76%
Jan 16, 202614.8114.8114.8114.8114.81-0.27%
Jan 15, 202614.8514.8514.8514.8514.850.47%
Jan 14, 202614.7814.7814.7814.7814.78-0.54%
Jan 13, 202614.8614.8614.8614.8614.86-0.27%
Jan 12, 202614.9014.9014.9014.9014.900.20%
Jan 9, 202614.8714.8714.8714.8714.870.47%
Jan 8, 202614.8014.8014.8014.8014.80-0.20%
Jan 7, 202614.8314.8314.8314.8314.83-0.40%
Jan 6, 202614.8914.8914.8914.8914.890.61%
Jan 5, 202614.8014.8014.8014.8014.800.82%
Jan 2, 202614.6814.6814.6814.6814.680.41%
Dec 31, 202514.6214.6214.6214.6214.62-0.68%
Dec 30, 202514.7214.7214.7214.7214.72-0.20%
Dec 29, 202514.7514.7514.7514.7514.75-0.34%
Dec 26, 202514.8014.8014.8014.8014.800.07%
Dec 24, 202514.7914.7914.7914.7914.790.20%
Dec 23, 202514.7614.7614.7614.7614.760.54%
Dec 22, 202514.6814.6814.6814.6814.680.69%
Dec 19, 202514.5814.5814.5814.5814.580.97%
Dec 18, 202514.4414.4414.4414.4414.440.77%
Dec 17, 202514.3314.3314.3314.3314.33-16.10%
Dec 16, 202514.5114.5114.5117.0814.51-0.35%
Dec 15, 202514.5614.5614.5617.1414.56-0.29%
Dec 12, 202514.6014.6014.6017.1914.60-1.26%
Dec 11, 202514.7914.7914.7917.4114.790.29%
Dec 10, 202514.7514.7514.7517.3614.750.93%
Dec 9, 202514.6114.6114.6117.2014.61-0.17%
Dec 8, 202514.6414.6414.6417.2314.64-0.06%
Dec 5, 202514.6514.6514.6517.2414.650.12%
Dec 4, 202514.6314.6314.6317.2214.630.12%