BNY Mellon Large Cap Equity I (DLQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.75
+0.01 (0.06%)
At close: Aug 26, 2026

DLQIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202615.7515.7515.7515.7515.750.06%
Aug 25, 202615.7415.7415.7415.7415.740.38%
Aug 24, 202615.6815.6815.6815.6815.68-0.13%
Aug 21, 202615.7015.7015.7015.7015.700.45%
Aug 20, 202615.6315.6315.6315.6315.63-0.57%
Aug 19, 202615.7215.7215.7215.7215.720.38%
Aug 18, 202615.6615.6615.6615.6615.66-0.63%
Aug 17, 202615.7615.7615.7615.7615.76-0.57%
Aug 14, 202615.8515.8515.8515.8515.850.13%
Aug 13, 202615.8315.8315.8315.8315.830.32%
Aug 12, 202615.7815.7815.7815.7815.78-
Aug 11, 202615.7815.7815.7815.7815.78-0.19%
Aug 10, 202615.8115.8115.8115.8115.810.25%
Aug 7, 202615.7715.7715.7715.7715.770.70%
Aug 6, 202615.6615.6615.6615.6615.66-0.38%
Aug 5, 202615.7215.7215.7215.7215.72-0.06%
Aug 4, 202615.7315.7315.7315.7315.731.42%
Aug 3, 202615.5115.5115.5115.5115.511.31%
Jul 31, 202615.3115.3115.3115.3115.310.99%
Jul 30, 202615.1615.1615.1615.1615.161.47%
Jul 29, 202614.9414.9414.9414.9414.94-1.45%
Jul 28, 202615.1615.1615.1615.1615.160.66%
Jul 27, 202615.0615.0615.0615.0615.060.07%
Jul 24, 202615.0515.0515.0515.0515.050.33%
Jul 23, 202615.0015.0015.0015.0015.00-0.99%
Jul 22, 202615.1515.1515.1515.1515.15-0.07%
Jul 21, 202615.1615.1615.1615.1615.160.80%
Jul 20, 202615.0415.0415.0415.0415.04-0.07%
Jul 17, 202615.0515.0515.0515.0515.05-0.92%
Jul 16, 202615.1915.1915.1915.1915.19-0.39%
Jul 15, 202615.2515.2515.2515.2515.250.07%
Jul 14, 202615.2415.2415.2415.2415.240.13%
Jul 13, 202615.2215.2215.2215.2215.22-0.59%
Jul 10, 202615.3115.3115.3115.3115.310.46%
Jul 9, 202615.2415.2415.2415.2415.240.79%
Jul 8, 202615.1215.1215.1215.1215.12-0.26%
Jul 7, 202615.1615.1615.1615.1615.16-0.39%
Jul 6, 202615.2215.2215.2215.2215.220.73%
Jul 2, 202615.1115.1115.1115.1115.110.27%
Jul 1, 202615.0715.0715.0715.0715.070.07%
Jun 30, 202615.0615.0615.0615.0615.060.53%
Jun 29, 202614.9814.9814.9814.9814.981.01%
Jun 26, 202614.8314.8314.8314.8314.83-0.27%
Jun 25, 202614.8714.8714.8714.8714.87-0.07%
Jun 24, 202614.8814.8814.8814.8814.88-0.13%
Jun 23, 202614.9014.9014.9014.9014.90-1.13%
Jun 22, 202615.0715.0715.0715.0715.07-0.53%
Jun 18, 202615.1515.1515.1515.1515.150.93%
Jun 17, 202615.0115.0115.0115.0115.01-1.25%
Jun 16, 202615.2015.2015.2015.2015.20-0.39%