BNY Mellon Opportunistic Midcap Value Fund Class C (DVLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.23
+0.56 (2.58%)
May 12, 2025, 4:00 PM EDT
DVLCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 28, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.53% |
Apr 25, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.19% |
Apr 24, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 2.05% |
Apr 23, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 1.24% |
Apr 22, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 2.54% |
Apr 21, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -2.33% |
Apr 17, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.75% |
Apr 16, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.99% |
Apr 15, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.34% |
Apr 14, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 1.04% |
Apr 11, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 1.52% |
Apr 10, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -3.56% |
Apr 9, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 8.39% |
Apr 8, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -1.87% |
Apr 7, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -1.03% |
Apr 4, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -5.39% |
Apr 3, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -5.68% |
Apr 2, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 1.49% |
Apr 1, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.61% |
Mar 31, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.23% |
Mar 28, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -1.48% |
Mar 27, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.55% |
Mar 26, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.41% |
Mar 25, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.27% |
Mar 24, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 1.81% |
Mar 21, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.65% |
Mar 20, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.64% |
Mar 19, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 1.21% |
Mar 18, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.83% |
Mar 17, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 1.49% |
Mar 14, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 2.00% |
Mar 13, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.99% |