BNY Mellon Midcap Value Fund I (DVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.38
-0.21 (-0.64%)
At close: Jul 8, 2026
DVLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | -0.64% |
| Jul 7, 2026 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | -0.76% |
| Jul 6, 2026 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | 0.37% |
| Jul 2, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 0.18% |
| Jul 1, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | -0.46% |
| Jun 30, 2026 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | -0.03% |
| Jun 29, 2026 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | 0.21% |
| Jun 26, 2026 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | -0.43% |
| Jun 25, 2026 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 1.20% |
| Jun 24, 2026 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | 0.43% |
| Jun 23, 2026 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | -1.28% |
| Jun 22, 2026 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | 0.64% |
| Jun 18, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 0.93% |
| Jun 17, 2026 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | -1.35% |
| Jun 16, 2026 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | -0.43% |
| Jun 15, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 0.67% |
| Jun 12, 2026 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 0.90% |
| Jun 11, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 2.47% |
| Jun 10, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | -1.90% |
| Jun 9, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 0.85% |
| Jun 8, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | 0.16% |
| Jun 5, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | -2.15% |
| Jun 4, 2026 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 0.71% |
| Jun 3, 2026 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | -0.25% |
| Jun 2, 2026 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | 1.16% |
| Jun 1, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | -0.19% |
| May 29, 2026 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | 0.41% |
| May 28, 2026 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | -0.06% |
| May 27, 2026 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | -0.22% |
| May 26, 2026 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 1.42% |
| May 22, 2026 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | 0.80% |
| May 21, 2026 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 0.26% |
| May 20, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 1.69% |
| May 19, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | -1.09% |
| May 18, 2026 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 0.03% |
| May 15, 2026 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | -1.58% |
| May 14, 2026 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | 0.48% |
| May 13, 2026 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | - |
| May 12, 2026 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | -0.22% |
| May 11, 2026 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | -0.10% |
| May 8, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 0.80% |
| May 7, 2026 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | -1.54% |
| May 6, 2026 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | 1.31% |
| May 5, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | 1.00% |
| May 4, 2026 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | -0.22% |
| May 1, 2026 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | -0.19% |
| Apr 30, 2026 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 1.23% |
| Apr 29, 2026 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | -0.16% |
| Apr 28, 2026 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | -0.52% |
| Apr 27, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0.16% |