BNY Mellon Large Cap Equity Fund (DLQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.24
+0.12 (0.79%)
At close: Jul 9, 2026

DLQIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202615.2615.2615.2615.2615.261.53%
Jun 12, 202615.0315.0315.0315.0315.030.40%
Jun 11, 202614.9714.9714.9714.9714.971.56%
Jun 10, 202614.7414.7414.7414.7414.74-1.67%
Jun 9, 202614.9914.9914.9914.9914.99-0.13%
Jun 8, 202615.0115.0115.0115.0115.010.20%
Jun 5, 202614.9814.9814.9814.9814.98-2.54%
Jun 4, 202615.3715.3715.3715.3715.370.92%
Jun 3, 202615.2315.2315.2315.2315.23-0.91%
Jun 2, 202615.3715.3715.3715.3715.370.33%
Jun 1, 202615.3215.3215.3215.3215.320.20%
May 29, 202615.2915.2915.2915.2915.29-0.07%
May 28, 202615.3015.3015.3015.3015.300.53%
May 27, 202615.2215.2215.2215.2215.22-0.20%
May 26, 202615.2515.2515.2515.2515.250.46%
May 22, 202615.1815.1815.1815.1815.180.33%
May 21, 202615.1315.1315.1315.1315.130.20%
May 20, 202615.1015.1015.1015.1015.101.00%
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%