DNLDX Fund Historical Price Quotes NMFQS:DNLDX
Mid-Cap Blend | BNY Mellon
$61.07
↑
$0.05 (0.08%)
Last Updated: Jul 15, 2026
DNLDX Historical Data
You're viewing historical data for BNY Mellon Active MidCap Fund - Class A (DNLDX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $58.18 | $58.18 | $58.18 | $58.18 | 0 |
| 2025-12-19 | $57.83 | $57.83 | $57.83 | $57.83 | 0 |
| 2025-12-05 | $65.47 | $65.47 | $65.47 | $65.47 | 0 |
| 2025-11-28 | $65.38 | $65.38 | $65.38 | $65.38 | 0 |
| 2025-11-21 | $63.25 | $63.25 | $63.25 | $63.25 | 0 |
| 2025-11-14 | $63.90 | $63.90 | $63.90 | $63.90 | 0 |
| 2025-11-07 | $64.31 | $64.31 | $64.31 | $64.31 | 0 |
| 2025-10-31 | $64.12 | $64.12 | $64.12 | $64.12 | 0 |
| 2025-10-30 | $64.12 | $64.12 | $64.12 | $64.12 | 0 |
| 2025-10-29 | $64.72 | $64.72 | $64.72 | $64.72 | 0 |
| 2025-10-28 | $65.35 | $65.35 | $65.35 | $65.35 | 0 |
| 2025-10-27 | $65.81 | $65.81 | $65.81 | $65.81 | 0 |
| 2025-10-24 | $65.47 | $65.47 | $65.47 | $65.47 | 0 |
| 2025-10-23 | $65.27 | $65.27 | $65.27 | $65.27 | 0 |
| 2025-10-22 | $64.67 | $64.67 | $64.67 | $64.67 | 0 |
| 2025-10-21 | $65.14 | $65.14 | $65.14 | $65.14 | 0 |
| 2025-10-20 | $64.72 | $64.72 | $64.72 | $64.72 | 0 |
| 2025-10-17 | $64.08 | $64.08 | $64.08 | $64.08 | 0 |
| 2025-10-16 | $63.91 | $63.91 | $63.91 | $63.91 | 0 |
| 2025-10-15 | $64.58 | $64.58 | $64.58 | $64.58 | 0 |