BNY Mellon Active MidCap Fund (DNLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.75
-0.01 (-0.02%)
Sep 5, 2025, 4:00 PM EDT
DNLRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 8, 2025 | 64.88 | 64.88 | 64.88 | 64.88 | 64.88 | 0.20% |
Sep 5, 2025 | 64.75 | 64.75 | 64.75 | 64.75 | 64.75 | -0.02% |
Sep 4, 2025 | 64.76 | 64.76 | 64.76 | 64.76 | 64.76 | 0.92% |
Sep 3, 2025 | 64.17 | 64.17 | 64.17 | 64.17 | 64.17 | -0.14% |
Sep 2, 2025 | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 | -0.59% |
Aug 29, 2025 | 64.64 | 64.64 | 64.64 | 64.64 | 64.64 | -0.29% |
Aug 28, 2025 | 64.83 | 64.83 | 64.83 | 64.83 | 64.83 | 0.06% |
Aug 27, 2025 | 64.79 | 64.79 | 64.79 | 64.79 | 64.79 | 0.50% |
Aug 26, 2025 | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | 0.22% |
Aug 25, 2025 | 64.33 | 64.33 | 64.33 | 64.33 | 64.33 | -0.74% |
Aug 22, 2025 | 64.81 | 64.81 | 64.81 | 64.81 | 64.81 | 2.13% |
Aug 21, 2025 | 63.46 | 63.46 | 63.46 | 63.46 | 63.46 | -0.38% |
Aug 20, 2025 | 63.70 | 63.70 | 63.70 | 63.70 | 63.70 | -0.03% |
Aug 19, 2025 | 63.72 | 63.72 | 63.72 | 63.72 | 63.72 | 0.02% |
Aug 18, 2025 | 63.71 | 63.71 | 63.71 | 63.71 | 63.71 | 0.16% |
Aug 15, 2025 | 63.61 | 63.61 | 63.61 | 63.61 | 63.61 | -0.36% |
Aug 14, 2025 | 63.84 | 63.84 | 63.84 | 63.84 | 63.84 | -0.90% |
Aug 13, 2025 | 64.42 | 64.42 | 64.42 | 64.42 | 64.42 | 1.24% |
Aug 12, 2025 | 63.63 | 63.63 | 63.63 | 63.63 | 63.63 | 1.55% |
Aug 11, 2025 | 62.66 | 62.66 | 62.66 | 62.66 | 62.66 | -0.29% |
Aug 8, 2025 | 62.84 | 62.84 | 62.84 | 62.84 | 62.84 | -0.11% |
Aug 7, 2025 | 62.91 | 62.91 | 62.91 | 62.91 | 62.91 | -0.30% |
Aug 6, 2025 | 63.10 | 63.10 | 63.10 | 63.10 | 63.10 | 0.05% |
Aug 5, 2025 | 63.07 | 63.07 | 63.07 | 63.07 | 63.07 | -0.47% |
Aug 4, 2025 | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 | 1.93% |
Aug 1, 2025 | 62.17 | 62.17 | 62.17 | 62.17 | 62.17 | -1.55% |
Jul 31, 2025 | 63.15 | 63.15 | 63.15 | 63.15 | 63.15 | -0.27% |
Jul 30, 2025 | 63.32 | 63.32 | 63.32 | 63.32 | 63.32 | -0.30% |
Jul 29, 2025 | 63.51 | 63.51 | 63.51 | 63.51 | 63.51 | -0.28% |
Jul 28, 2025 | 63.69 | 63.69 | 63.69 | 63.69 | 63.69 | -0.27% |
Jul 25, 2025 | 63.86 | 63.86 | 63.86 | 63.86 | 63.86 | 0.68% |
Jul 24, 2025 | 63.43 | 63.43 | 63.43 | 63.43 | 63.43 | -0.56% |
Jul 23, 2025 | 63.79 | 63.79 | 63.79 | 63.79 | 63.79 | 0.79% |
Jul 22, 2025 | 63.29 | 63.29 | 63.29 | 63.29 | 63.29 | 1.02% |
Jul 21, 2025 | 62.65 | 62.65 | 62.65 | 62.65 | 62.65 | -0.49% |
Jul 18, 2025 | 62.96 | 62.96 | 62.96 | 62.96 | 62.96 | 0.18% |
Jul 17, 2025 | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 | 1.00% |
Jul 16, 2025 | 62.23 | 62.23 | 62.23 | 62.23 | 62.23 | 0.60% |
Jul 15, 2025 | 61.86 | 61.86 | 61.86 | 61.86 | 61.86 | -1.50% |
Jul 14, 2025 | 62.80 | 62.80 | 62.80 | 62.80 | 62.80 | 0.48% |
Jul 11, 2025 | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 | -0.79% |
Jul 10, 2025 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 0.29% |
Jul 9, 2025 | 62.82 | 62.82 | 62.82 | 62.82 | 62.82 | 0.46% |
Jul 8, 2025 | 62.53 | 62.53 | 62.53 | 62.53 | 62.53 | 0.13% |
Jul 7, 2025 | 62.45 | 62.45 | 62.45 | 62.45 | 62.45 | -0.72% |
Jul 3, 2025 | 62.90 | 62.90 | 62.90 | 62.90 | 62.90 | 0.77% |
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% |