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BNY Mellon Midcap Value Fund Class C (DVLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.42
+0.04 (0.17%)
At close: Aug 26, 2026

DVLCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202623.4223.4223.4223.4223.420.17%
Aug 25, 202623.3823.3823.3823.3823.38-0.09%
Aug 24, 202623.4023.4023.4023.4023.40-0.13%
Aug 21, 202623.4323.4323.4323.4323.430.56%
Aug 20, 202623.3023.3023.3023.3023.30-0.55%
Aug 19, 202623.4323.4323.4323.4323.430.17%
Aug 18, 202623.3923.3923.3923.3923.39-0.89%
Aug 17, 202623.6023.6023.6023.6023.60-0.67%
Aug 14, 202623.7623.7623.7623.7623.76-
Aug 13, 202623.7623.7623.7623.7623.760.72%
Aug 12, 202623.5923.5923.5923.5923.590.04%
Aug 11, 202623.5823.5823.5823.5823.580.43%
Aug 10, 202623.4823.4823.4823.4823.480.34%
Aug 7, 202623.4023.4023.4023.4023.400.78%
Aug 6, 202623.2223.2223.2223.2223.22-0.98%
Aug 5, 202623.4523.4523.4523.4523.45-0.17%
Aug 4, 202623.4923.4923.4923.4923.490.95%
Aug 3, 202623.2723.2723.2723.2723.270.78%
Jul 31, 202623.0923.0923.0923.0923.09-0.04%
Jul 30, 202623.1023.1023.1023.1023.100.70%
Jul 29, 202622.9422.9422.9422.9422.94-0.82%
Jul 28, 202623.1323.1323.1323.1323.131.00%
Jul 27, 202622.9022.9022.9022.9022.900.62%
Jul 24, 202622.7622.7622.7622.7622.760.84%
Jul 23, 202622.5722.5722.5722.5722.57-1.23%
Jul 22, 202622.8522.8522.8522.8522.850.04%
Jul 21, 202622.8422.8422.8422.8422.840.66%
Jul 20, 202622.6922.6922.6922.6922.69-0.79%
Jul 17, 202622.8722.8722.8722.8722.87-0.31%
Jul 16, 202622.9422.9422.9422.9422.940.66%
Jul 15, 202622.7922.7922.7922.7922.79-0.52%
Jul 14, 202622.9122.9122.9122.9122.910.26%
Jul 13, 202622.8522.8522.8522.8522.85-0.22%
Jul 10, 202622.9022.9022.9022.9022.900.09%
Jul 9, 202622.8822.8822.8822.8822.880.88%
Jul 8, 202622.6822.6822.6822.6822.68-0.61%
Jul 7, 202622.8222.8222.8222.8222.82-0.78%
Jul 6, 202623.0023.0023.0023.0023.000.39%
Jul 2, 202622.9122.9122.9122.9122.910.17%
Jul 1, 202622.8722.8722.8722.8722.87-0.48%
Jun 30, 202622.9822.9822.9822.9822.98-0.04%
Jun 29, 202622.9922.9922.9922.9922.990.22%
Jun 26, 202622.9422.9422.9422.9422.94-0.43%
Jun 25, 202623.0423.0423.0423.0423.041.19%
Jun 24, 202622.7722.7722.7722.7722.770.44%
Jun 23, 202622.6722.6722.6722.6722.67-1.26%
Jun 22, 202622.9622.9622.9622.9622.960.61%
Jun 18, 202622.8222.8222.8222.8222.820.93%
Jun 17, 202622.6122.6122.6122.6122.61-1.35%
Jun 16, 202622.9222.9222.9222.9222.92-0.43%