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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202631.9731.9731.9731.9731.971.33%
Oct 14, 202631.5531.5531.5531.5531.55-0.85%
Oct 13, 202631.8231.8231.8231.8231.82-
Oct 12, 202631.8231.8231.8231.8231.82-
Oct 9, 202631.8231.8231.8231.8231.820.51%
Oct 8, 202631.6631.6631.6631.6631.660.29%
Oct 7, 202631.5731.5731.5731.5731.57-1.13%
Oct 6, 202631.9331.9331.9331.9331.930.28%
Oct 5, 202631.8431.8431.8431.8431.840.54%
Oct 2, 202631.6731.6731.6731.6731.670.76%
Oct 1, 202631.4331.4331.4331.4331.430.58%
Sep 30, 202631.2531.2531.2531.2531.25-0.70%
Sep 29, 202631.4731.4731.4731.4731.47-0.29%
Sep 28, 202631.5631.5631.5631.5631.56-0.54%
Sep 25, 202631.7331.7331.7331.7331.730.38%
Sep 24, 202631.6131.6131.6131.6131.61-0.41%
Sep 23, 202631.7431.7431.7431.7431.74-0.94%
Sep 22, 202632.0432.0432.0432.0432.04-0.16%
Sep 21, 202632.0932.0932.0932.0932.090.16%
Sep 18, 202632.0432.0432.0432.0432.04-0.71%
Sep 17, 202632.2732.2732.2732.2732.270.37%
Sep 16, 202632.1532.1532.1532.1532.15-0.77%
Sep 15, 202632.4032.4032.4032.4032.40-0.31%
Sep 14, 202632.5032.5032.5032.5032.50-0.15%
Sep 11, 202632.5532.5532.5532.5532.550.68%
Sep 10, 202632.3332.3332.3332.3332.33-0.71%
Sep 9, 202632.5632.5632.5632.5632.56-0.94%
Sep 8, 202632.8732.8732.8732.8732.87-1.02%
Sep 4, 202633.2133.2133.2133.2133.21-0.24%
Sep 3, 202633.2933.2933.2933.2933.290.82%
Sep 2, 202633.0233.0233.0233.0233.020.73%
Sep 1, 202632.7832.7832.7832.7832.78-0.94%
Aug 31, 202633.0933.0933.0933.0933.09-0.42%
Aug 28, 202633.2333.2333.2333.2333.23-0.63%
Aug 27, 202633.4433.4433.4433.4433.44-0.18%
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%