BNY Mellon Midcap Value Fund Class C (DVLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.68
-0.14 (-0.61%)
At close: Jul 8, 2026

DVLCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202623.0223.0223.0223.0223.020.66%
Jun 12, 202622.8722.8722.8722.8722.870.88%
Jun 11, 202622.6722.6722.6722.6722.672.49%
Jun 10, 202622.1222.1222.1222.1222.12-1.91%
Jun 9, 202622.5522.5522.5522.5522.550.85%
Jun 8, 202622.3622.3622.3622.3622.360.13%
Jun 5, 202622.3322.3322.3322.3322.33-2.10%
Jun 4, 202622.8122.8122.8122.8122.810.71%
Jun 3, 202622.6522.6522.6522.6522.65-0.31%
Jun 2, 202622.7222.7222.7222.7222.721.16%
Jun 1, 202622.4622.4622.4622.4622.46-0.18%
May 29, 202622.5022.5022.5022.5022.500.40%
May 28, 202622.4122.4122.4122.4122.41-0.04%
May 27, 202622.4222.4222.4222.4222.42-0.22%
May 26, 202622.4722.4722.4722.4722.471.40%
May 22, 202622.1622.1622.1622.1622.160.82%
May 21, 202621.9821.9821.9821.9821.980.23%
May 20, 202621.9321.9321.9321.9321.931.72%
May 19, 202621.5621.5621.5621.5621.56-1.15%
May 18, 202621.8121.8121.8121.8121.810.05%
May 15, 202621.8021.8021.8021.8021.80-1.58%
May 14, 202622.1522.1522.1522.1522.150.45%
May 13, 202622.0522.0522.0522.0522.05-
May 12, 202622.0522.0522.0522.0522.05-0.23%
May 11, 202622.1022.1022.1022.1022.10-0.09%
May 8, 202622.1222.1222.1222.1222.120.77%
May 7, 202621.9521.9521.9521.9521.95-1.53%
May 6, 202622.2922.2922.2922.2922.291.32%
May 5, 202622.0022.0022.0022.0022.000.96%
May 4, 202621.7921.7921.7921.7921.79-0.18%
May 1, 202621.8321.8321.8321.8321.83-0.23%
Apr 30, 202621.8821.8821.8821.8821.881.25%
Apr 29, 202621.6121.6121.6121.6121.61-0.18%
Apr 28, 202621.6521.6521.6521.6521.65-0.51%
Apr 27, 202621.7621.7621.7621.7621.760.14%