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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202633.5033.5033.5033.5033.500.21%
Aug 25, 202633.4333.4333.4333.4333.43-0.09%
Aug 24, 202633.4633.4633.4633.4633.46-0.12%
Aug 21, 202633.5033.5033.5033.5033.500.57%
Aug 20, 202633.3133.3133.3133.3133.31-0.57%
Aug 19, 202633.5033.5033.5033.5033.500.18%
Aug 18, 202633.4433.4433.4433.4433.44-0.92%
Aug 17, 202633.7533.7533.7533.7533.75-0.65%
Aug 14, 202633.9733.9733.9733.9733.97-
Aug 13, 202633.9733.9733.9733.9733.970.74%
Aug 12, 202633.7233.7233.7233.7233.720.03%
Aug 11, 202633.7133.7133.7133.7133.710.45%
Aug 10, 202633.5633.5633.5633.5633.560.33%
Aug 7, 202633.4533.4533.4533.4533.450.78%
Aug 6, 202633.1933.1933.1933.1933.19-0.95%
Aug 5, 202633.5133.5133.5133.5133.51-0.18%
Aug 4, 202633.5733.5733.5733.5733.570.93%
Aug 3, 202633.2633.2633.2633.2633.260.79%
Jul 31, 202633.0033.0033.0033.0033.00-
Jul 30, 202633.0033.0033.0033.0033.000.67%
Jul 29, 202632.7832.7832.7832.7832.78-0.82%
Jul 28, 202633.0533.0533.0533.0533.051.01%
Jul 27, 202632.7232.7232.7232.7232.720.62%
Jul 24, 202632.5232.5232.5232.5232.520.84%
Jul 23, 202632.2532.2532.2532.2532.25-1.19%
Jul 22, 202632.6432.6432.6432.6432.640.03%
Jul 21, 202632.6332.6332.6332.6332.630.65%
Jul 20, 202632.4232.4232.4232.4232.42-0.73%
Jul 17, 202632.6632.6632.6632.6632.66-0.34%
Jul 16, 202632.7732.7732.7732.7732.770.68%
Jul 15, 202632.5532.5532.5532.5532.55-0.52%
Jul 14, 202632.7232.7232.7232.7232.720.28%
Jul 13, 202632.6332.6332.6332.6332.63-0.24%
Jul 10, 202632.7132.7132.7132.7132.710.09%
Jul 9, 202632.6832.6832.6832.6832.680.93%
Jul 8, 202632.3832.3832.3832.3832.38-0.64%
Jul 7, 202632.5932.5932.5932.5932.59-0.76%
Jul 6, 202632.8432.8432.8432.8432.840.37%
Jul 2, 202632.7232.7232.7232.7232.720.18%
Jul 1, 202632.6632.6632.6632.6632.66-0.46%
Jun 30, 202632.8132.8132.8132.8132.81-0.03%
Jun 29, 202632.8232.8232.8232.8232.820.21%
Jun 26, 202632.7532.7532.7532.7532.75-0.43%
Jun 25, 202632.8932.8932.8932.8932.891.20%
Jun 24, 202632.5032.5032.5032.5032.500.43%
Jun 23, 202632.3632.3632.3632.3632.36-1.28%
Jun 22, 202632.7832.7832.7832.7832.780.64%
Jun 18, 202632.5732.5732.5732.5732.570.93%
Jun 17, 202632.2732.2732.2732.2732.27-1.35%
Jun 16, 202632.7132.7132.7132.7132.71-0.43%