BNY Mellon Midcap Value Fund I (DVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.50
+0.07 (0.21%)
At close: Aug 26, 2026
DVLIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | 0.21% |
| Aug 25, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | -0.09% |
| Aug 24, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | -0.12% |
| Aug 21, 2026 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | 0.57% |
| Aug 20, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | -0.57% |
| Aug 19, 2026 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | 0.18% |
| Aug 18, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | -0.92% |
| Aug 17, 2026 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | -0.65% |
| Aug 14, 2026 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | - |
| Aug 13, 2026 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 0.74% |
| Aug 12, 2026 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | 0.03% |
| Aug 11, 2026 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | 0.45% |
| Aug 10, 2026 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 0.33% |
| Aug 7, 2026 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 0.78% |
| Aug 6, 2026 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | -0.95% |
| Aug 5, 2026 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | -0.18% |
| Aug 4, 2026 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | 0.93% |
| Aug 3, 2026 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | 0.79% |
| Jul 31, 2026 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
| Jul 30, 2026 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 0.67% |
| Jul 29, 2026 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | -0.82% |
| Jul 28, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 1.01% |
| Jul 27, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 0.62% |
| Jul 24, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 0.84% |
| Jul 23, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | -1.19% |
| Jul 22, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 0.03% |
| Jul 21, 2026 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 0.65% |
| Jul 20, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | -0.73% |
| Jul 17, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | -0.34% |
| Jul 16, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 0.68% |
| Jul 15, 2026 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | -0.52% |
| Jul 14, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 0.28% |
| Jul 13, 2026 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | -0.24% |
| Jul 10, 2026 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 0.09% |
| Jul 9, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 0.93% |
| 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% |