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

DateOpenHighLowCloseAdj. CloseChange
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%