BNY Mellon Active MidCap Fund - Class I (DNLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.78
+0.37 (0.60%)
Jun 30, 2025, 4:00 PM EDT
DNLRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 2, 2025 | 62.42 | 62.42 | 62.42 | 62.42 | 62.42 | 0.48% |
Jul 1, 2025 | 62.12 | 62.12 | 62.12 | 62.12 | 62.12 | 0.55% |
Jun 30, 2025 | 61.78 | 61.78 | 61.78 | 61.78 | 61.78 | 0.60% |
Jun 27, 2025 | 61.41 | 61.41 | 61.41 | 61.41 | 61.41 | 0.21% |
Jun 26, 2025 | 61.28 | 61.28 | 61.28 | 61.28 | 61.28 | 0.94% |
Jun 25, 2025 | 60.71 | 60.71 | 60.71 | 60.71 | 60.71 | -0.91% |
Jun 24, 2025 | 61.27 | 61.27 | 61.27 | 61.27 | 61.27 | 1.07% |
Jun 23, 2025 | 60.62 | 60.62 | 60.62 | 60.62 | 60.62 | 0.93% |
Jun 20, 2025 | 60.06 | 60.06 | 60.06 | 60.06 | 60.06 | 0.15% |
Jun 18, 2025 | 59.97 | 59.97 | 59.97 | 59.97 | 59.97 | 0.30% |
Jun 17, 2025 | 59.79 | 59.79 | 59.79 | 59.79 | 59.79 | -0.86% |
Jun 16, 2025 | 60.31 | 60.31 | 60.31 | 60.31 | 60.31 | 1.09% |
Jun 13, 2025 | 59.66 | 59.66 | 59.66 | 59.66 | 59.66 | -1.27% |
Jun 12, 2025 | 60.43 | 60.43 | 60.43 | 60.43 | 60.43 | 0.03% |
Jun 11, 2025 | 60.41 | 60.41 | 60.41 | 60.41 | 60.41 | -0.26% |
Jun 10, 2025 | 60.57 | 60.57 | 60.57 | 60.57 | 60.57 | 0.22% |
Jun 9, 2025 | 60.44 | 60.44 | 60.44 | 60.44 | 60.44 | -0.36% |
Jun 6, 2025 | 60.66 | 60.66 | 60.66 | 60.66 | 60.66 | 1.03% |
Jun 5, 2025 | 60.04 | 60.04 | 60.04 | 60.04 | 60.04 | -0.33% |
Jun 4, 2025 | 60.24 | 60.24 | 60.24 | 60.24 | 60.24 | -0.36% |
Jun 3, 2025 | 60.46 | 60.46 | 60.46 | 60.46 | 60.46 | 0.90% |
Jun 2, 2025 | 59.92 | 59.92 | 59.92 | 59.92 | 59.92 | 0.20% |
May 30, 2025 | 59.80 | 59.80 | 59.80 | 59.80 | 59.80 | 0.29% |
May 29, 2025 | 59.63 | 59.63 | 59.63 | 59.63 | 59.63 | 0.22% |
May 28, 2025 | 59.50 | 59.50 | 59.50 | 59.50 | 59.50 | -0.90% |
May 27, 2025 | 60.04 | 60.04 | 60.04 | 60.04 | 60.04 | 1.92% |
May 23, 2025 | 58.91 | 58.91 | 58.91 | 58.91 | 58.91 | -0.51% |
May 22, 2025 | 59.21 | 59.21 | 59.21 | 59.21 | 59.21 | -0.13% |
May 21, 2025 | 59.29 | 59.29 | 59.29 | 59.29 | 59.29 | -2.32% |
May 20, 2025 | 60.70 | 60.70 | 60.70 | 60.70 | 60.70 | -0.36% |
May 19, 2025 | 60.92 | 60.92 | 60.92 | 60.92 | 60.92 | -0.13% |
May 16, 2025 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 1.09% |
May 15, 2025 | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 | 0.47% |
May 14, 2025 | 60.06 | 60.06 | 60.06 | 60.06 | 60.06 | -0.35% |
May 13, 2025 | 60.27 | 60.27 | 60.27 | 60.27 | 60.27 | 0.65% |
May 12, 2025 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | 3.12% |
May 9, 2025 | 58.07 | 58.07 | 58.07 | 58.07 | 58.07 | -0.09% |
May 8, 2025 | 58.12 | 58.12 | 58.12 | 58.12 | 58.12 | 1.25% |
May 7, 2025 | 57.40 | 57.40 | 57.40 | 57.40 | 57.40 | 0.79% |
May 6, 2025 | 56.95 | 56.95 | 56.95 | 56.95 | 56.95 | -1.01% |
May 5, 2025 | 57.53 | 57.53 | 57.53 | 57.53 | 57.53 | -0.17% |
May 2, 2025 | 57.63 | 57.63 | 57.63 | 57.63 | 57.63 | 2.29% |
May 1, 2025 | 56.34 | 56.34 | 56.34 | 56.34 | 56.34 | 0.27% |
Apr 30, 2025 | 56.19 | 56.19 | 56.19 | 56.19 | 56.19 | -0.09% |
Apr 29, 2025 | 56.24 | 56.24 | 56.24 | 56.24 | 56.24 | 0.55% |
Apr 28, 2025 | 55.93 | 55.93 | 55.93 | 55.93 | 55.93 | 0.45% |
Apr 25, 2025 | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 | 0.18% |
Apr 24, 2025 | 55.58 | 55.58 | 55.58 | 55.58 | 55.58 | 2.17% |
Apr 23, 2025 | 54.40 | 54.40 | 54.40 | 54.40 | 54.40 | 1.49% |
Apr 22, 2025 | 53.60 | 53.60 | 53.60 | 53.60 | 53.60 | 2.56% |