BNY Mellon Midcap Value Fund I (DVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.97
+0.42 (1.33%)
At close: Oct 15, 2026
DVLIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 1.33% |
| Oct 14, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | -0.85% |
| Oct 13, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | - |
| Oct 12, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | - |
| Oct 9, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 0.51% |
| Oct 8, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 0.29% |
| Oct 7, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | -1.13% |
| Oct 6, 2026 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | 0.28% |
| Oct 5, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 0.54% |
| Oct 2, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 0.76% |
| Oct 1, 2026 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 0.58% |
| Sep 30, 2026 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | -0.70% |
| Sep 29, 2026 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | -0.29% |
| Sep 28, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | -0.54% |
| Sep 25, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | 0.38% |
| Sep 24, 2026 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | -0.41% |
| Sep 23, 2026 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | -0.94% |
| Sep 22, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | -0.16% |
| Sep 21, 2026 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | 0.16% |
| Sep 18, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | -0.71% |
| Sep 17, 2026 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | 0.37% |
| Sep 16, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | -0.77% |
| Sep 15, 2026 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | -0.31% |
| Sep 14, 2026 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | -0.15% |
| Sep 11, 2026 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 0.68% |
| Sep 10, 2026 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | -0.71% |
| Sep 9, 2026 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | -0.94% |
| Sep 8, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | -1.02% |
| Sep 4, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | -0.24% |
| Sep 3, 2026 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | 0.82% |
| Sep 2, 2026 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | 0.73% |
| Sep 1, 2026 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | -0.94% |
| Aug 31, 2026 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | -0.42% |
| Aug 28, 2026 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | -0.63% |
| Aug 27, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | -0.18% |
| 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% |