BNY Mellon Large Cap Equity Fund Class I (MF:DLQIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 14.85 | 0 | +0.07(+0.47%) | |||
| Jan 14, 2026 | 14.78 | 0 | -0.08(-0.54%) | |||
| Jan 13, 2026 | 14.86 | 0 | -0.04(-0.27%) | |||
| Jan 12, 2026 | 14.90 | 0 | +0.03(+0.20%) | |||
| Jan 09, 2026 | 14.87 | 0 | +0.07(+0.47%) | |||
| Jan 08, 2026 | 14.80 | 0 | -0.03(-0.20%) | |||
| Jan 07, 2026 | 14.83 | 0 | -0.06(-0.40%) | |||
| Jan 06, 2026 | 14.89 | 0 | +0.09(+0.61%) | |||
| Jan 05, 2026 | 14.80 | 0 | +0.12(+0.82%) | |||
| Jan 02, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 0 | +0.06(+0.41%) |
| Dec 31, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 0 | -0.10(-0.68%) |
| Dec 30, 2025 | 14.72 | 0 | -0.03(-0.20%) | |||
| Dec 29, 2025 | 14.75 | 0 | -0.01(-0.07%) | |||
| Dec 23, 2025 | 14.76 | 0 | +0.08(+0.54%) | |||
| Dec 22, 2025 | 14.68 | 0 | +0.10(+0.69%) | |||
| Dec 19, 2025 | 14.58 | 0 | +0.14(+0.97%) | |||
| Dec 18, 2025 | 14.44 | 0 | +0.11(+0.77%) | |||
| Dec 17, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 0 | -0.18(-1.24%) |
| Dec 16, 2025 | 14.51 | 0 | -0.05(-0.35%) | |||
| Dec 15, 2025 | 14.56 | 0 | -0.04(-0.29%) | |||
| Dec 12, 2025 | 14.60 | 0 | -0.19(-1.26%) | |||
| Dec 11, 2025 | 14.79 | 0 | +0.04(+0.29%) | |||
| Dec 10, 2025 | 14.75 | 0 | +0.14(+0.93%) | |||
| Dec 09, 2025 | 14.61 | 0 | -0.03(-0.17%) | |||
| Dec 08, 2025 | 14.64 | 0 | -0.01(-0.06%) | |||
| Dec 05, 2025 | 14.65 | 0 | +0.02(+0.12%) | |||
| Dec 04, 2025 | 14.63 | 0 | +0.02(+0.12%) | |||
| Dec 03, 2025 | 14.61 | 0 | +0.03(+0.23%) | |||
| Dec 02, 2025 | 14.58 | 0 | +0.03(+0.18%) | |||
| Dec 01, 2025 | 14.55 | 0 | -0.07(-0.46%) | |||
| Nov 28, 2025 | 14.62 | 0 | +0.08(+0.53%) | |||
| Nov 26, 2025 | 14.54 | 0 | +0.09(+0.65%) | |||
| Nov 25, 2025 | 14.45 | 0 | +0.12(+0.83%) | |||
| Nov 24, 2025 | 14.33 | 0 | +0.22(+1.57%) | |||
| Nov 21, 2025 | 14.11 | 0 | +0.14(+0.97%) | |||
| Nov 20, 2025 | 13.97 | 0 | -0.22(-1.56%) | |||
| Nov 19, 2025 | 14.20 | 0 | +0.07(+0.48%) | |||
| Nov 18, 2025 | 14.13 | 0 | -0.07(-0.48%) | |||
| Nov 17, 2025 | 14.20 | 0 | -0.14(-1.01%) | |||
| Nov 14, 2025 | 14.34 | 0 | -0.02(-0.12%) | |||
| Nov 13, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 0 | -0.25(-1.69%) |
| Nov 12, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 0 | +0.03(+0.23%) |
| Nov 11, 2025 | 14.57 | 0 | +0.03(+0.18%) | |||
| Nov 10, 2025 | 14.54 | 0 | +0.22(+1.54%) | |||
| Nov 07, 2025 | 14.32 | 0 | +0.04(+0.30%) | |||
| Nov 06, 2025 | 14.28 | 0 | -0.17(-1.18%) | |||
| Nov 05, 2025 | 14.45 | 0 | -0.02(-0.12%) | |||
| Nov 04, 2025 | 14.47 | 0 | -0.18(-1.22%) |
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