BNY Mellon Midcap Value Fund Class I (DVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.63
+0.23 (0.76%)
Feb 13, 2026, 9:30 AM EST
DVLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 1.60% |
| Jan 20, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | -1.54% |
| Jan 16, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | -0.49% |
| Jan 15, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 0.89% |
| Jan 14, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 0.36% |
| Jan 13, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | -0.03% |
| Jan 12, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | -0.03% |
| Jan 9, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 0.70% |
| Jan 8, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0.84% |
| Jan 7, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | -1.00% |
| Jan 6, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 1.11% |
| Jan 5, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | 1.46% |
| Jan 2, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 0.96% |
| Dec 31, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | -0.89% |
| Dec 30, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | -0.03% |
| Dec 29, 2025 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | -0.34% |
| Dec 26, 2025 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | -0.03% |
| Dec 24, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 0.27% |
| Dec 23, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -0.20% |
| Dec 22, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0.61% |
| Dec 19, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 0.58% |
| Dec 18, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 0.10% |
| Dec 17, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | -0.10% |
| Dec 16, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -0.61% |
| Dec 15, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.03% |
| Dec 12, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | -0.78% |
| Dec 11, 2025 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 0.79% |
| Dec 10, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | -10.79% |
| Dec 9, 2025 | 28.71 | 28.71 | 28.71 | 32.81 | 28.71 | -0.24% |
| Dec 8, 2025 | 28.78 | 28.78 | 28.78 | 32.89 | 28.78 | -0.30% |
| Dec 5, 2025 | 28.86 | 28.86 | 28.86 | 32.99 | 28.86 | -0.03% |
| Dec 4, 2025 | 28.87 | 28.87 | 28.87 | 33.00 | 28.87 | -0.06% |
| Dec 3, 2025 | 28.89 | 28.89 | 28.89 | 33.02 | 28.89 | 0.79% |