BNY Mellon Midcap Value Fund Class I (DVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.75
-0.34 (-1.09%)
At close: May 19, 2026

DVLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202630.7530.7530.7530.7530.75-1.09%
May 18, 202631.0931.0931.0931.0931.090.03%
May 15, 202631.0831.0831.0831.0831.08-1.58%
May 14, 202631.5831.5831.5831.5831.580.48%
May 13, 202631.4331.4331.4331.4331.43-
May 12, 202631.4331.4331.4331.4331.43-0.22%
May 11, 202631.5031.5031.5031.5031.50-0.10%
May 8, 202631.5331.5331.5331.5331.530.80%
May 7, 202631.2831.2831.2831.2831.28-1.54%
May 6, 202631.7731.7731.7731.7731.771.31%
May 5, 202631.3631.3631.3631.3631.361.00%
May 4, 202631.0531.0531.0531.0531.05-0.22%
May 1, 202631.1231.1231.1231.1231.12-0.19%
Apr 30, 202631.1831.1831.1831.1831.181.23%
Apr 29, 202630.8030.8030.8030.8030.80-0.16%
Apr 28, 202630.8530.8530.8530.8530.85-0.52%
Apr 27, 202631.0131.0131.0131.0131.010.16%
Apr 24, 202630.9630.9630.9630.9630.960.42%
Apr 23, 202630.8330.8330.8330.8330.830.33%
Apr 22, 202630.7330.7330.7330.7330.73-0.07%
Apr 21, 202630.7530.7530.7530.7530.75-0.87%
Apr 20, 202631.0231.0231.0231.0231.020.23%
Apr 17, 202630.9530.9530.9530.9530.951.88%
Apr 16, 202630.3830.3830.3830.3830.380.40%
Apr 15, 202630.2630.2630.2630.2630.26-0.53%
Apr 14, 202630.4230.4230.4230.4230.420.40%
Apr 13, 202630.3030.3030.3030.3030.301.07%
Apr 10, 202629.9829.9829.9829.9829.98-0.63%
Apr 9, 202630.1730.1730.1730.1730.170.20%
Apr 8, 202630.1130.1130.1130.1130.113.22%
Apr 7, 202629.1729.1729.1729.1729.17-0.14%
Apr 6, 202629.2129.2129.2129.2129.210.41%
Apr 2, 202629.0929.0929.0929.0929.090.21%
Apr 1, 202629.0329.0329.0329.0329.030.48%
Mar 31, 202628.8928.8928.8928.8928.892.63%
Mar 30, 202628.1528.1528.1528.1528.15-0.78%
Mar 27, 202628.3728.3728.3728.3728.37-1.36%
Mar 26, 202628.7628.7628.7628.7628.76-1.34%
Mar 25, 202629.1529.1529.1529.1529.150.69%
Mar 24, 202628.9528.9528.9528.9528.950.70%
Mar 23, 202628.7528.7528.7528.7528.751.70%
Mar 20, 202628.2728.2728.2728.2728.27-1.70%
Mar 19, 202628.7628.7628.7628.7628.76-0.21%
Mar 18, 202628.8228.8228.8228.8228.82-0.93%
Mar 17, 202629.0929.0929.0929.0929.090.87%
Mar 16, 202628.8428.8428.8428.8428.841.02%
Mar 13, 202628.5528.5528.5528.5528.55-0.07%
Mar 12, 202628.5728.5728.5728.5728.57-2.02%
Mar 11, 202629.1629.1629.1629.1629.16-0.41%
Mar 10, 202629.2829.2829.2829.2829.28-0.41%