BNY Mellon Large Cap Equity Fund Class I (DLQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.95
-0.14 (-0.93%)
At close: May 19, 2026

DLQIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202614.9514.9514.9514.9514.95-0.93%
May 18, 202615.0915.0915.0915.0915.090.13%
May 15, 202615.0715.0715.0715.0715.07-1.18%
May 14, 202615.2515.2515.2515.2515.250.99%
May 13, 202615.1015.1015.1015.1015.100.47%
May 12, 202615.0315.0315.0315.0315.030.13%
May 11, 202615.0115.0115.0115.0115.01-0.07%
May 8, 202615.0215.0215.0215.0215.020.54%
May 7, 202614.9414.9414.9414.9414.94-0.60%
May 6, 202615.0315.0315.0315.0315.031.49%
May 5, 202614.8114.8114.8114.8114.810.47%
May 4, 202614.7414.7414.7414.7414.74-0.34%
May 1, 202614.7914.7914.7914.7914.79-
Apr 30, 202614.7914.7914.7914.7914.790.75%
Apr 29, 202614.6814.6814.6814.6814.68-0.34%
Apr 28, 202614.7314.7314.7314.7314.73-0.54%
Apr 27, 202614.8114.8114.8114.8114.810.20%
Apr 24, 202614.7814.7814.7814.7814.780.96%
Apr 23, 202614.6414.6414.6414.6414.64-0.48%
Apr 22, 202614.7114.7114.7114.7114.710.82%
Apr 21, 202614.5914.5914.5914.5914.59-0.48%
Apr 20, 202614.6614.6614.6614.6614.66-0.20%
Apr 17, 202614.6914.6914.6914.6914.691.17%
Apr 16, 202614.5214.5214.5214.5214.520.07%
Apr 15, 202614.5114.5114.5114.5114.510.69%
Apr 14, 202614.4114.4114.4114.4114.411.34%
Apr 13, 202614.2214.2214.2214.2214.220.99%
Apr 10, 202614.0814.0814.0814.0814.08-0.14%
Apr 9, 202614.1014.1014.1014.1014.100.57%
Apr 8, 202614.0214.0214.0214.0214.022.49%
Apr 7, 202613.6813.6813.6813.6813.680.15%
Apr 6, 202613.6613.6613.6613.6613.660.52%
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%