BNY Mellon Opportunistic Midcap Value Fund Class I (MF:DVLIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 30.50 | 0 | -0.15(-0.49%) | |||
| Jan 15, 2026 | 30.65 | 0 | +0.27(+0.89%) | |||
| Jan 14, 2026 | 30.38 | 0 | +0.11(+0.36%) | |||
| Jan 13, 2026 | 30.27 | 0 | -0.01(-0.03%) | |||
| Jan 12, 2026 | 30.28 | 0 | -0.01(-0.03%) | |||
| Jan 09, 2026 | 30.29 | 0 | +0.21(+0.70%) | |||
| Jan 08, 2026 | 30.08 | 0 | +0.25(+0.84%) | |||
| Jan 07, 2026 | 29.83 | 0 | -0.30(-1.00%) | |||
| Jan 06, 2026 | 30.13 | 0 | +0.33(+1.11%) | |||
| Jan 05, 2026 | 29.80 | 0 | +0.43(+1.46%) | |||
| Jan 02, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 0 | +0.28(+0.96%) |
| Dec 31, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 0 | -0.26(-0.89%) |
| Dec 30, 2025 | 29.35 | 0 | -0.01(-0.03%) | |||
| Dec 29, 2025 | 29.36 | 0 | -0.03(-0.10%) | |||
| Dec 23, 2025 | 29.39 | 0 | -0.06(-0.20%) | |||
| Dec 22, 2025 | 29.45 | 0 | +0.18(+0.61%) | |||
| Dec 19, 2025 | 29.27 | 0 | +0.17(+0.58%) | |||
| Dec 18, 2025 | 29.10 | 0 | +0.03(+0.10%) | |||
| Dec 17, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 0 | -0.03(-0.10%) |
| Dec 16, 2025 | 29.10 | 0 | -0.18(-0.61%) | |||
| Dec 15, 2025 | 29.28 | 0 | +0.01(+0.03%) | |||
| Dec 12, 2025 | 29.27 | 0 | -0.23(-0.78%) | |||
| Dec 11, 2025 | 29.50 | 0 | +0.23(+0.79%) | |||
| Dec 10, 2025 | 29.27 | 0 | +0.57(+1.97%) | |||
| Dec 09, 2025 | 28.70 | 0 | -0.07(-0.24%) | |||
| Dec 08, 2025 | 28.77 | 0 | -0.09(-0.30%) | |||
| Dec 05, 2025 | 28.86 | 0 | -0.01(-0.03%) | |||
| Dec 04, 2025 | 28.87 | 0 | -0.02(-0.06%) | |||
| Dec 03, 2025 | 28.89 | 0 | +0.23(+0.79%) | |||
| Dec 02, 2025 | 28.66 | 0 | -0.11(-0.40%) | |||
| Dec 01, 2025 | 28.77 | 0 | -0.06(-0.21%) | |||
| Nov 28, 2025 | 28.84 | 0 | +0.13(+0.46%) | |||
| Nov 26, 2025 | 28.70 | 0 | +0.24(+0.86%) | |||
| Nov 25, 2025 | 28.46 | 0 | +0.39(+1.40%) | |||
| Nov 24, 2025 | 28.07 | 0 | +0.21(+0.75%) | |||
| Nov 21, 2025 | 27.86 | 0 | +0.60(+2.22%) | |||
| Nov 20, 2025 | 27.25 | 0 | -0.32(-1.17%) | |||
| Nov 19, 2025 | 27.58 | 0 | +0.04(+0.16%) | |||
| Nov 18, 2025 | 27.53 | 0 | +0.11(+0.42%) | |||
| Nov 17, 2025 | 27.42 | 0 | -0.52(-1.85%) | |||
| Nov 14, 2025 | 27.94 | 0 | -0.15(-0.53%) | |||
| Nov 13, 2025 | 28.08 | 0 | -0.35(-1.23%) | |||
| Nov 12, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 0 | +0.10(+0.34%) |
| Nov 11, 2025 | 28.34 | 0 | +0.09(+0.31%) | |||
| Nov 10, 2025 | 28.25 | 0 | +0.14(+0.50%) | |||
| Nov 07, 2025 | 28.11 | 0 | +0.39(+1.42%) | |||
| Nov 06, 2025 | 27.72 | 0 | -0.29(-1.03%) | |||
| Nov 05, 2025 | 28.01 | 0 | +0.07(+0.25%) | |||
| Nov 04, 2025 | 27.94 | 0 | -0.30(-1.05%) |
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