DLQIX Fund Historical Price Quotes NMFQS:DLQIX
Large Blend | Dreyfus
$14.81
↓
$-0.04 (-0.27%)
Last Updated: Feb 17, 2026
DLQIX Historical Data
You're viewing historical data for BNY Mellon Large Cap Equity Fund Class I (DLQIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.80 | $14.80 | $14.80 | $14.80 | 0 |
| 2025-12-24 | $14.79 | $14.79 | $14.79 | $14.79 | 0 |
| 2025-12-23 | $14.76 | $14.76 | $14.76 | $14.76 | 0 |
| 2025-12-22 | $14.68 | $14.68 | $14.68 | $14.68 | 0 |
| 2025-12-19 | $14.58 | $14.58 | $14.58 | $14.58 | 0 |
| 2025-12-18 | $14.44 | $14.44 | $14.44 | $14.44 | 0 |
| 2025-12-17 | $14.33 | $14.33 | $14.33 | $14.33 | 0 |
| 2025-12-16 | $17.08 | $17.08 | $17.08 | $17.08 | 0 |
| 2025-12-15 | $17.14 | $17.14 | $17.14 | $17.14 | 0 |
| 2025-12-12 | $17.19 | $17.19 | $17.19 | $17.19 | 0 |
| 2025-12-11 | $17.41 | $17.41 | $17.41 | $17.41 | 0 |
| 2025-12-10 | $17.36 | $17.36 | $17.36 | $17.36 | 0 |
| 2025-12-09 | $17.20 | $17.20 | $17.20 | $17.20 | 0 |
| 2025-12-08 | $17.23 | $17.23 | $17.23 | $17.23 | 0 |
| 2025-12-05 | $17.24 | $17.24 | $17.24 | $17.24 | 0 |
| 2025-12-04 | $17.22 | $17.22 | $17.22 | $17.22 | 0 |
| 2025-12-03 | $17.20 | $17.20 | $17.20 | $17.20 | 0 |
| 2025-12-02 | $17.16 | $17.16 | $17.16 | $17.16 | 0 |
| 2025-12-01 | $17.13 | $17.13 | $17.13 | $17.13 | 0 |
| 2025-11-28 | $17.21 | $17.21 | $17.21 | $17.21 | 0 |
| 2025-11-26 | $17.12 | $17.12 | $17.12 | $17.12 | 0 |
| 2025-11-25 | $17.01 | $17.01 | $17.01 | $17.01 | 0 |
| 2025-11-24 | $16.87 | $16.87 | $16.87 | $16.87 | 0 |
| 2025-11-21 | $16.61 | $16.61 | $16.61 | $16.61 | 0 |
| 2025-11-20 | $16.45 | $16.45 | $16.45 | $16.45 | 0 |
| 2025-11-19 | $16.71 | $16.71 | $16.71 | $16.71 | 0 |
| 2025-11-18 | $16.63 | $16.63 | $16.63 | $16.63 | 0 |
| 2025-11-17 | $16.71 | $16.71 | $16.71 | $16.71 | 0 |
| 2025-11-14 | $16.88 | $16.88 | $16.88 | $16.88 | 0 |
| 2025-11-13 | $16.90 | $16.90 | $16.90 | $16.90 | 0 |
| 2025-11-12 | $17.19 | $17.19 | $17.19 | $17.19 | 0 |
| 2025-11-11 | $17.15 | $17.15 | $17.15 | $17.15 | 0 |
| 2025-11-10 | $17.12 | $17.12 | $17.12 | $17.12 | 0 |
| 2025-11-07 | $16.86 | $16.86 | $16.86 | $16.86 | 0 |
| 2025-11-06 | $16.81 | $16.81 | $16.81 | $16.81 | 0 |
| 2025-11-05 | $17.01 | $17.01 | $17.01 | $17.01 | 0 |
| 2025-11-04 | $17.03 | $17.03 | $17.03 | $17.03 | 0 |
| 2025-11-03 | $17.24 | $17.24 | $17.24 | $17.24 | 0 |
| 2025-10-31 | $17.10 | $17.10 | $17.10 | $17.10 | 0 |
| 2025-10-30 | $17.10 | $17.10 | $17.10 | $17.10 | 0 |
| 2025-10-29 | $17.20 | $17.20 | $17.20 | $17.20 | 0 |
| 2025-10-28 | $17.17 | $17.17 | $17.17 | $17.17 | 0 |
| 2025-10-27 | $17.15 | $17.15 | $17.15 | $17.15 | 0 |
| 2025-10-24 | $17.01 | $17.01 | $17.01 | $17.01 | 0 |
| 2025-10-23 | $16.86 | $16.86 | $16.86 | $16.86 | 0 |
| 2025-10-22 | $16.72 | $16.72 | $16.72 | $16.72 | 0 |
| 2025-10-21 | $16.83 | $16.83 | $16.83 | $16.83 | 0 |
| 2025-10-20 | $16.83 | $16.83 | $16.83 | $16.83 | 0 |
| 2025-10-17 | $16.64 | $16.64 | $16.64 | $16.64 | 0 |
| 2025-10-16 | $16.55 | $16.55 | $16.55 | $16.55 | 0 |
| 2025-10-15 | $16.67 | $16.67 | $16.67 | $16.67 | 0 |