BNY Mellon Opportunistic Midcap Value Fund Class C (DVLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.10
+0.10 (0.43%)
Jul 3, 2025, 4:00 PM EDT
DVLCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 10, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.44% |
Jul 9, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.17% |
Jul 8, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.22% |
Jul 7, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.91% |
Jul 3, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.43% |
Jul 2, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.17% |
Jul 1, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 1.01% |
Jun 30, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.26% |
Jun 27, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.22% |
Jun 26, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.89% |
Jun 25, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -1.06% |
Jun 24, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.66% |
Jun 23, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.58% |
Jun 20, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | - |
Jun 18, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.09% |
Jun 17, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.88% |
Jun 16, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.98% |
Jun 13, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -0.97% |
Jun 12, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.44% |
Jun 11, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.04% |
Jun 10, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.09% |
Jun 9, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.04% |
Jun 6, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.85% |
Jun 5, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -0.18% |
Jun 4, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -0.58% |
Jun 3, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.81% |
Jun 2, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.22% |
May 30, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.04% |
May 29, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.22% |
May 28, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.89% |
May 27, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 1.77% |
May 23, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.23% |
May 22, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.05% |
May 21, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -1.95% |
May 20, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.13% |
May 19, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.13% |
May 16, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 1.03% |
May 15, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.45% |
May 14, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.36% |
May 13, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.27% |
May 12, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 2.58% |
May 9, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.37% |
May 8, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.88% |
May 7, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.51% |
May 6, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.19% |
May 5, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.09% |
May 2, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 1.47% |
May 1, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.33% |
Apr 30, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.09% |
Apr 29, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.72% |