DMCVX Fund Historical Price Quotes NMFQS:DMCVX
Mid-Cap Blend | BNY Mellon
$30.99
↓
$-0.35 (-1.12%)
Last Updated: Jul 20, 2026
DMCVX Historical Data
You're viewing historical data for BNY Mellon Midcap Value Fund Class A (DMCVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $29.72 | $29.72 | $29.72 | $29.72 | 0 |
| 2025-12-19 | $29.53 | $29.53 | $29.53 | $29.53 | 0 |
| 2025-12-05 | $33.18 | $33.18 | $33.18 | $33.18 | 0 |
| 2025-12-02 | $32.96 | $32.96 | $32.96 | $32.96 | 0 |
| 2025-12-01 | $33.08 | $33.08 | $33.08 | $33.08 | 0 |
| 2025-11-28 | $33.15 | $33.15 | $33.15 | $33.15 | 0 |
| 2025-11-25 | $32.73 | $32.73 | $32.73 | $32.73 | 0 |
| 2025-11-21 | $32.02 | $32.02 | $32.02 | $32.02 | 0 |
| 2025-11-14 | $32.12 | $32.12 | $32.12 | $32.12 | 0 |
| 2025-11-13 | $32.29 | $32.29 | $32.29 | $32.29 | 0 |
| 2025-11-10 | $32.48 | $32.48 | $32.48 | $32.48 | 0 |
| 2025-11-07 | $32.32 | $32.32 | $32.32 | $32.32 | 0 |
| 2025-10-31 | $32.34 | $32.34 | $32.34 | $32.34 | 0 |
| 2025-10-30 | $32.34 | $32.34 | $32.34 | $32.34 | 0 |
| 2025-10-29 | $32.48 | $32.48 | $32.48 | $32.48 | 0 |
| 2025-10-28 | $32.67 | $32.67 | $32.67 | $32.67 | 0 |
| 2025-10-27 | $32.99 | $32.99 | $32.99 | $32.99 | 0 |
| 2025-10-24 | $32.82 | $32.82 | $32.82 | $32.82 | 0 |
| 2025-10-23 | $32.65 | $32.65 | $32.65 | $32.65 | 0 |
| 2025-10-22 | $32.21 | $32.21 | $32.21 | $32.21 | 0 |
| 2025-10-21 | $32.46 | $32.46 | $32.46 | $32.46 | 0 |
| 2025-10-20 | $32.36 | $32.36 | $32.36 | $32.36 | 0 |
| 2025-10-17 | $31.97 | $31.97 | $31.97 | $31.97 | 0 |
| 2025-10-16 | $31.85 | $31.85 | $31.85 | $31.85 | 0 |
| 2025-10-15 | $32.21 | $32.21 | $32.21 | $32.21 | 0 |