BNY Mellon Midcap Value Fund I (DVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.38
-0.21 (-0.64%)
At close: Jul 8, 2026

DVLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202632.8532.8532.8532.8532.850.67%
Jun 12, 202632.6332.6332.6332.6332.630.90%
Jun 11, 202632.3432.3432.3432.3432.342.47%
Jun 10, 202631.5631.5631.5631.5631.56-1.90%
Jun 9, 202632.1732.1732.1732.1732.170.85%
Jun 8, 202631.9031.9031.9031.9031.900.16%
Jun 5, 202631.8531.8531.8531.8531.85-2.15%
Jun 4, 202632.5532.5532.5532.5532.550.71%
Jun 3, 202632.3232.3232.3232.3232.32-0.25%
Jun 2, 202632.4032.4032.4032.4032.401.16%
Jun 1, 202632.0332.0332.0332.0332.03-0.19%
May 29, 202632.0932.0932.0932.0932.090.41%
May 28, 202631.9631.9631.9631.9631.96-0.06%
May 27, 202631.9831.9831.9831.9831.98-0.22%
May 26, 202632.0532.0532.0532.0532.051.42%
May 22, 202631.6031.6031.6031.6031.600.80%
May 21, 202631.3531.3531.3531.3531.350.26%
May 20, 202631.2731.2731.2731.2731.271.69%
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%