BNY Mellon Large Cap Equity Fund Class I (DLQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.73
-0.08 (-0.54%)
At close: Apr 28, 2026
DLQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.54% |
| Apr 27, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.20% |
| Apr 24, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.96% |
| Apr 23, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.48% |
| Apr 22, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.82% |
| Apr 21, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.48% |
| Apr 20, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.20% |
| Apr 17, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 1.17% |
| Apr 16, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.07% |
| Apr 15, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.69% |
| Apr 14, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 1.34% |
| Apr 13, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.99% |
| Apr 10, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.14% |
| Apr 9, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.57% |
| Apr 8, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 2.49% |
| Apr 7, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.15% |
| Apr 6, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.52% |
| Apr 2, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | - |
| Apr 1, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.59% |
| Mar 31, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 2.89% |
| Mar 30, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -2.96% |
| Mar 27, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.17 | -1.60% |
| Mar 26, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.39 | -1.72% |
| Mar 25, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.62 | 0.58% |
| Mar 24, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.54 | -0.14% |
| Mar 23, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.56 | 1.16% |
| Mar 20, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.41 | -1.43% |
| Mar 19, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.60 | -0.36% |
| Mar 18, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 13.65 | -1.20% |
| Mar 17, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 13.82 | 0.42% |
| Mar 16, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 13.76 | 1.15% |
| Mar 13, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.60 | -0.64% |
| Mar 12, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 13.69 | -1.75% |
| Mar 11, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 13.93 | -0.28% |
| Mar 10, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 13.97 | -0.21% |
| Mar 9, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.00 | 0.77% |
| Mar 6, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 13.90 | -1.45% |
| Mar 5, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.10 | -0.55% |
| Mar 4, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.18 | 0.62% |
| Mar 3, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.09 | -1.03% |
| Mar 2, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.24 | 0.14% |
| Feb 27, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.22 | -0.75% |
| Feb 26, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.32 | -0.34% |
| Feb 25, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.37 | 0.75% |
| Feb 24, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.27 | 0.76% |
| Feb 23, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.16 | -1.22% |
| Feb 20, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.33 | 0.68% |
| Feb 19, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.24 | -0.07% |
| Feb 18, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.25 | 0.83% |
| Feb 17, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.13 | 0.21% |