DNLCX Fund Historical Price Quotes NMFQS:DNLCX
Mid-Cap Blend | BNY Mellon
$49.78
↑
$0.00 (0.00%)
Last Updated: Jul 17, 2026
DNLCX Historical Data
You're viewing historical data for BNY Mellon Active MidCap Fund - Class C (DNLCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $47.93 | $47.93 | $47.93 | $47.93 | 0 |
| 2025-12-24 | $47.97 | $47.97 | $47.97 | $47.97 | 0 |
| 2025-12-23 | $47.85 | $47.85 | $47.85 | $47.85 | 0 |
| 2025-12-22 | $48.03 | $48.03 | $48.03 | $48.03 | 0 |
| 2025-12-19 | $47.65 | $47.65 | $47.65 | $47.65 | 0 |
| 2025-12-18 | $47.31 | $47.31 | $47.31 | $47.31 | 0 |
| 2025-12-17 | $55.01 | $55.01 | $55.01 | $55.01 | 0 |
| 2025-12-16 | $55.11 | $55.11 | $55.11 | $55.11 | 0 |
| 2025-12-15 | $55.45 | $55.45 | $55.45 | $55.45 | 0 |
| 2025-12-12 | $55.49 | $55.49 | $55.49 | $55.49 | 0 |
| 2025-12-11 | $56.09 | $56.09 | $56.09 | $56.09 | 0 |
| 2025-12-10 | $55.58 | $55.58 | $55.58 | $55.58 | 0 |
| 2025-12-09 | $54.77 | $54.77 | $54.77 | $54.77 | 0 |
| 2025-12-08 | $54.86 | $54.86 | $54.86 | $54.86 | 0 |
| 2025-12-05 | $55.11 | $55.11 | $55.11 | $55.11 | 0 |
| 2025-12-04 | $55.03 | $55.03 | $55.03 | $55.03 | 0 |
| 2025-12-03 | $54.87 | $54.87 | $54.87 | $54.87 | 0 |
| 2025-12-02 | $54.59 | $54.59 | $54.59 | $54.59 | 0 |
| 2025-12-01 | $54.75 | $54.75 | $54.75 | $54.75 | 0 |
| 2025-11-28 | $55.04 | $55.04 | $55.04 | $55.04 | 0 |
| 2025-11-26 | $54.80 | $54.80 | $54.80 | $54.80 | 0 |
| 2025-11-25 | $54.50 | $54.50 | $54.50 | $54.50 | 0 |
| 2025-11-24 | $53.63 | $53.63 | $53.63 | $53.63 | 0 |
| 2025-11-21 | $53.26 | $53.26 | $53.26 | $53.26 | 0 |
| 2025-11-20 | $52.30 | $52.30 | $52.30 | $52.30 | 0 |
| 2025-11-19 | $52.99 | $52.99 | $52.99 | $52.99 | 0 |
| 2025-11-18 | $53.03 | $53.03 | $53.03 | $53.03 | 0 |
| 2025-11-17 | $52.93 | $52.93 | $52.93 | $52.93 | 0 |
| 2025-11-14 | $53.81 | $53.81 | $53.81 | $53.81 | 0 |
| 2025-11-13 | $53.97 | $53.97 | $53.97 | $53.97 | 0 |
| 2025-11-12 | $54.82 | $54.82 | $54.82 | $54.82 | 0 |
| 2025-11-11 | $54.70 | $54.70 | $54.70 | $54.70 | 0 |
| 2025-11-10 | $54.58 | $54.58 | $54.58 | $54.58 | 0 |
| 2025-11-07 | $54.17 | $54.17 | $54.17 | $54.17 | 0 |
| 2025-11-06 | $53.60 | $53.60 | $53.60 | $53.60 | 0 |
| 2025-11-05 | $54.16 | $54.16 | $54.16 | $54.16 | 0 |
| 2025-11-04 | $53.74 | $53.74 | $53.74 | $53.74 | 0 |
| 2025-11-03 | $54.31 | $54.31 | $54.31 | $54.31 | 0 |
| 2025-10-31 | $54.02 | $54.02 | $54.02 | $54.02 | 0 |
| 2025-10-30 | $54.02 | $54.02 | $54.02 | $54.02 | 0 |
| 2025-10-29 | $54.52 | $54.52 | $54.52 | $54.52 | 0 |
| 2025-10-28 | $55.06 | $55.06 | $55.06 | $55.06 | 0 |
| 2025-10-27 | $55.45 | $55.45 | $55.45 | $55.45 | 0 |
| 2025-10-24 | $55.16 | $55.16 | $55.16 | $55.16 | 0 |
| 2025-10-23 | $55.00 | $55.00 | $55.00 | $55.00 | 0 |
| 2025-10-22 | $54.49 | $54.49 | $54.49 | $54.49 | 0 |
| 2025-10-21 | $54.89 | $54.89 | $54.89 | $54.89 | 0 |
| 2025-10-20 | $54.53 | $54.53 | $54.53 | $54.53 | 0 |
| 2025-10-17 | $53.99 | $53.99 | $53.99 | $53.99 | 0 |
| 2025-10-16 | $53.85 | $53.85 | $53.85 | $53.85 | 0 |
| 2025-10-15 | $54.42 | $54.42 | $54.42 | $54.42 | 0 |