BNY Mellon Midcap Value Fund Class C (DVLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.54
+0.16 (0.75%)
Feb 13, 2026, 9:30 AM EST
DVLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.75% |
| Feb 12, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -1.43% |
| Feb 11, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.41% |
| Feb 10, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.74% |
| Feb 9, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.14% |
| Feb 6, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 1.98% |
| Feb 5, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.94% |
| Feb 4, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 1.14% |
| Feb 3, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -0.14% |
| Feb 2, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.86% |
| Jan 30, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -1.04% |
| Jan 29, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.09% |
| Jan 28, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.38% |
| Jan 27, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.42% |
| Jan 26, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.05% |
| Jan 23, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.70% |
| Jan 22, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.28% |
| Jan 21, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 1.56% |
| Jan 20, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -1.54% |
| Jan 16, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.46% |
| Jan 15, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.89% |
| Jan 14, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.33% |
| Jan 13, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -0.05% |
| Jan 12, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
| Jan 9, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.66% |
| Jan 8, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.86% |
| Jan 7, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.99% |
| Jan 6, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 1.10% |
| Jan 5, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 1.45% |
| Jan 2, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.93% |
| Dec 31, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.87% |
| Dec 30, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.05% |
| Dec 29, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -0.34% |
| Dec 26, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
| Dec 24, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.24% |
| Dec 23, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -0.19% |
| Dec 22, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0.58% |
| Dec 19, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.59% |
| Dec 18, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.10% |
| Dec 17, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -0.10% |
| Dec 16, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.63% |
| Dec 15, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.05% |
| Dec 12, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.82% |
| Dec 11, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.78% |
| Dec 10, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -14.29% |
| Dec 9, 2025 | 20.22 | 20.22 | 20.22 | 24.07 | 20.22 | -0.25% |
| Dec 8, 2025 | 20.27 | 20.27 | 20.27 | 24.13 | 20.27 | -0.29% |
| Dec 5, 2025 | 20.33 | 20.33 | 20.33 | 24.20 | 20.32 | -0.04% |
| Dec 4, 2025 | 20.33 | 20.33 | 20.33 | 24.21 | 20.33 | -0.04% |
| Dec 3, 2025 | 20.34 | 20.34 | 20.34 | 24.22 | 20.34 | 0.75% |