BNY Mellon Midcap Value Fund Class I (DVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.09
+0.06 (0.21%)
At close: Apr 2, 2026
DVLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | - | 0.21% |
| Apr 1, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0.48% |
| Mar 31, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 2.63% |
| Mar 30, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | -0.78% |
| Mar 27, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -1.36% |
| Mar 26, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -1.34% |
| Mar 25, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 0.69% |
| Mar 24, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 0.70% |
| Mar 23, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 1.70% |
| Mar 20, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -1.70% |
| Mar 19, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -0.21% |
| Mar 18, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.93% |
| Mar 17, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.87% |
| Mar 16, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 1.02% |
| Mar 13, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.07% |
| Mar 12, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -2.02% |
| Mar 11, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -0.41% |
| Mar 10, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -0.41% |
| Mar 9, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.58% |
| Mar 6, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | -2.27% |
| Mar 5, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -1.35% |
| Mar 4, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 0.33% |
| Mar 3, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | -1.63% |
| Mar 2, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | -0.13% |
| Feb 27, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | -0.52% |
| Feb 26, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 0.82% |
| Feb 25, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | - |
| Feb 24, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 1.05% |
| Feb 23, 2026 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | -1.46% |
| Feb 20, 2026 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | 0.13% |
| Feb 19, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 0.29% |
| Feb 18, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 0.52% |
| Feb 17, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | -0.39% |
| Feb 13, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0.76% |
| Feb 12, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | -1.39% |
| Feb 11, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | -0.45% |
| Feb 10, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 0.75% |
| Feb 9, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0.16% |
| Feb 6, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 1.96% |
| Feb 5, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | -0.92% |
| Feb 4, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 1.13% |
| Feb 3, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -0.10% |
| Feb 2, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0.84% |
| Jan 30, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | -1.06% |
| Jan 29, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | -0.07% |
| Jan 28, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | -0.40% |
| Jan 27, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | -0.39% |
| Jan 26, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 0.03% |
| Jan 23, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | -0.65% |
| Jan 22, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 0.26% |