DVLCX Fund Historical Price Quotes NMFQS:DVLCX
Mid-Cap Blend | BNY Mellon
$21.93
↑
$0.00 (0.00%)
Last Updated: Jul 22, 2026
DVLCX Historical Data
You're viewing historical data for BNY Mellon Midcap Value Fund Class C (DVLCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.75 | $20.75 | $20.75 | $20.75 | 0 |
| 2025-12-24 | $20.75 | $20.75 | $20.75 | $20.75 | 0 |
| 2025-12-23 | $20.70 | $20.70 | $20.70 | $20.70 | 0 |
| 2025-12-22 | $20.74 | $20.74 | $20.74 | $20.74 | 0 |
| 2025-12-19 | $20.62 | $20.62 | $20.62 | $20.62 | 0 |
| 2025-12-18 | $20.50 | $20.50 | $20.50 | $20.50 | 0 |
| 2025-12-17 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
| 2025-12-16 | $20.50 | $20.50 | $20.50 | $20.50 | 0 |
| 2025-12-15 | $20.63 | $20.63 | $20.63 | $20.63 | 0 |
| 2025-12-12 | $20.62 | $20.62 | $20.62 | $20.62 | 0 |
| 2025-12-11 | $20.79 | $20.79 | $20.79 | $20.79 | 0 |
| 2025-12-10 | $20.63 | $20.63 | $20.63 | $20.63 | 0 |
| 2025-12-09 | $24.07 | $24.07 | $24.07 | $24.07 | 0 |
| 2025-12-08 | $24.13 | $24.13 | $24.13 | $24.13 | 0 |
| 2025-12-05 | $24.20 | $24.20 | $24.20 | $24.20 | 0 |
| 2025-12-04 | $24.21 | $24.21 | $24.21 | $24.21 | 0 |
| 2025-12-03 | $24.22 | $24.22 | $24.22 | $24.22 | 0 |
| 2025-12-02 | $24.04 | $24.04 | $24.04 | $24.04 | 0 |
| 2025-12-01 | $24.13 | $24.13 | $24.13 | $24.13 | 0 |
| 2025-11-28 | $24.18 | $24.18 | $24.18 | $24.18 | 0 |
| 2025-11-26 | $24.07 | $24.07 | $24.07 | $24.07 | 0 |
| 2025-11-25 | $23.87 | $23.87 | $23.87 | $23.87 | 0 |
| 2025-11-24 | $23.53 | $23.53 | $23.53 | $23.53 | 0 |
| 2025-11-21 | $23.36 | $23.36 | $23.36 | $23.36 | 0 |
| 2025-11-20 | $22.85 | $22.85 | $22.85 | $22.85 | 0 |
| 2025-11-19 | $23.13 | $23.13 | $23.13 | $23.13 | 0 |
| 2025-11-18 | $23.09 | $23.09 | $23.09 | $23.09 | 0 |
| 2025-11-17 | $23.00 | $23.00 | $23.00 | $23.00 | 0 |
| 2025-11-14 | $23.43 | $23.43 | $23.43 | $23.43 | 0 |
| 2025-11-13 | $23.56 | $23.56 | $23.56 | $23.56 | 0 |
| 2025-11-12 | $23.86 | $23.86 | $23.86 | $23.86 | 0 |
| 2025-11-11 | $23.78 | $23.78 | $23.78 | $23.78 | 0 |
| 2025-11-10 | $23.70 | $23.70 | $23.70 | $23.70 | 0 |
| 2025-11-07 | $23.59 | $23.59 | $23.59 | $23.59 | 0 |
| 2025-11-06 | $23.26 | $23.26 | $23.26 | $23.26 | 0 |
| 2025-11-05 | $23.50 | $23.50 | $23.50 | $23.50 | 0 |
| 2025-11-04 | $23.44 | $23.44 | $23.44 | $23.44 | 0 |
| 2025-11-03 | $23.69 | $23.69 | $23.69 | $23.69 | 0 |
| 2025-10-31 | $23.61 | $23.61 | $23.61 | $23.61 | 0 |
| 2025-10-30 | $23.61 | $23.61 | $23.61 | $23.61 | 0 |
| 2025-10-29 | $23.70 | $23.70 | $23.70 | $23.70 | 0 |
| 2025-10-28 | $23.85 | $23.85 | $23.85 | $23.85 | 0 |
| 2025-10-27 | $24.08 | $24.08 | $24.08 | $24.08 | 0 |
| 2025-10-24 | $23.96 | $23.96 | $23.96 | $23.96 | 0 |
| 2025-10-23 | $23.83 | $23.83 | $23.83 | $23.83 | 0 |
| 2025-10-22 | $23.51 | $23.51 | $23.51 | $23.51 | 0 |
| 2025-10-21 | $23.70 | $23.70 | $23.70 | $23.70 | 0 |
| 2025-10-20 | $23.63 | $23.63 | $23.63 | $23.63 | 0 |
| 2025-10-17 | $23.34 | $23.34 | $23.34 | $23.34 | 0 |
| 2025-10-16 | $23.25 | $23.25 | $23.25 | $23.25 | 0 |
| 2025-10-15 | $23.52 | $23.52 | $23.52 | $23.52 | 0 |