BNY Mellon Opportunistic Midcap Value Fund Class I (DVLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.15
+0.08 (0.26%)
Jul 8, 2025, 4:00 PM EDT
DVLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2025 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 0.45% |
| Jul 9, 2025 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | 0.16% |
| Jul 8, 2025 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 0.26% |
| Jul 7, 2025 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | -0.92% |
| Jul 3, 2025 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | 0.45% |
| Jul 2, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | -0.16% |
| Jul 1, 2025 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 1.00% |
| Jun 30, 2025 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 0.26% |
| Jun 27, 2025 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | 0.26% |
| Jun 26, 2025 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | 0.85% |
| Jun 25, 2025 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | -1.04% |
| Jun 24, 2025 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | 0.69% |
| Jun 23, 2025 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 0.56% |
| Jun 20, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | - |
| Jun 18, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 0.13% |
| Jun 17, 2025 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | -0.91% |
| Jun 16, 2025 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 1.02% |
| Jun 13, 2025 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | -0.98% |
| Jun 12, 2025 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 0.43% |
| Jun 11, 2025 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | -0.03% |
| Jun 10, 2025 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 0.10% |
| Jun 9, 2025 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0.03% |
| Jun 6, 2025 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 0.86% |
| Jun 5, 2025 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | -0.16% |
| Jun 4, 2025 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | -0.56% |
| Jun 3, 2025 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 0.79% |
| Jun 2, 2025 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 0.23% |
| May 30, 2025 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | -0.07% |
| May 29, 2025 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 0.27% |
| May 28, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | -0.92% |
| May 27, 2025 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 1.81% |
| May 23, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | -0.20% |
| May 22, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | -0.07% |
| May 21, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | -1.93% |
| May 20, 2025 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | -0.16% |
| May 19, 2025 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | 0.13% |
| May 16, 2025 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 1.06% |
| May 15, 2025 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 0.43% |
| May 14, 2025 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | -0.36% |
| May 13, 2025 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 0.30% |
| May 12, 2025 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 2.59% |
| May 9, 2025 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | -0.37% |
| May 8, 2025 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 0.89% |
| May 7, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0.52% |
| May 6, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | -0.17% |
| May 5, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0.07% |
| May 2, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 1.50% |
| May 1, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 0.35% |
| Apr 30, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -0.14% |
| Apr 29, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.74% |