DVLIX Fund Historical Price Quotes NMFQS:DVLIX
Mid-Cap Blend | Dreyfus
$31.27
↑
$0.52 (1.69%)
Last Updated: Jul 08, 2026
DVLIX Historical Data
You're viewing historical data for BNY Mellon Midcap Value Fund Class I (DVLIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $29.46 | $29.46 | $29.46 | $29.46 | 0 |
| 2025-12-24 | $29.47 | $29.47 | $29.47 | $29.47 | 0 |
| 2025-12-23 | $29.39 | $29.39 | $29.39 | $29.39 | 0 |
| 2025-12-22 | $29.45 | $29.45 | $29.45 | $29.45 | 0 |
| 2025-12-19 | $29.27 | $29.27 | $29.27 | $29.27 | 0 |
| 2025-12-18 | $29.10 | $29.10 | $29.10 | $29.10 | 0 |
| 2025-12-17 | $29.07 | $29.07 | $29.07 | $29.07 | 0 |
| 2025-12-16 | $29.10 | $29.10 | $29.10 | $29.10 | 0 |
| 2025-12-15 | $29.28 | $29.28 | $29.28 | $29.28 | 0 |
| 2025-12-12 | $29.27 | $29.27 | $29.27 | $29.27 | 0 |
| 2025-12-11 | $29.50 | $29.50 | $29.50 | $29.50 | 0 |
| 2025-12-10 | $29.27 | $29.27 | $29.27 | $29.27 | 0 |
| 2025-12-09 | $32.81 | $32.81 | $32.81 | $32.81 | 0 |
| 2025-12-08 | $32.89 | $32.89 | $32.89 | $32.89 | 0 |
| 2025-12-05 | $32.99 | $32.99 | $32.99 | $32.99 | 0 |
| 2025-12-04 | $33.00 | $33.00 | $33.00 | $33.00 | 0 |
| 2025-12-03 | $33.02 | $33.02 | $33.02 | $33.02 | 0 |
| 2025-12-02 | $32.76 | $32.76 | $32.76 | $32.76 | 0 |
| 2025-12-01 | $32.89 | $32.89 | $32.89 | $32.89 | 0 |
| 2025-11-28 | $32.96 | $32.96 | $32.96 | $32.96 | 0 |
| 2025-11-26 | $32.81 | $32.81 | $32.81 | $32.81 | 0 |
| 2025-11-25 | $32.53 | $32.53 | $32.53 | $32.53 | 0 |
| 2025-11-24 | $32.08 | $32.08 | $32.08 | $32.08 | 0 |
| 2025-11-21 | $31.84 | $31.84 | $31.84 | $31.84 | 0 |
| 2025-11-20 | $31.15 | $31.15 | $31.15 | $31.15 | 0 |
| 2025-11-19 | $31.52 | $31.52 | $31.52 | $31.52 | 0 |
| 2025-11-18 | $31.47 | $31.47 | $31.47 | $31.47 | 0 |
| 2025-11-17 | $31.34 | $31.34 | $31.34 | $31.34 | 0 |
| 2025-11-14 | $31.93 | $31.93 | $31.93 | $31.93 | 0 |
| 2025-11-13 | $32.10 | $32.10 | $32.10 | $32.10 | 0 |
| 2025-11-12 | $32.50 | $32.50 | $32.50 | $32.50 | 0 |
| 2025-11-11 | $32.39 | $32.39 | $32.39 | $32.39 | 0 |
| 2025-11-10 | $32.29 | $32.29 | $32.29 | $32.29 | 0 |
| 2025-11-07 | $32.13 | $32.13 | $32.13 | $32.13 | 0 |
| 2025-11-06 | $31.68 | $31.68 | $31.68 | $31.68 | 0 |
| 2025-11-05 | $32.01 | $32.01 | $32.01 | $32.01 | 0 |
| 2025-11-04 | $31.93 | $31.93 | $31.93 | $31.93 | 0 |
| 2025-11-03 | $32.27 | $32.27 | $32.27 | $32.27 | 0 |
| 2025-10-31 | $32.15 | $32.15 | $32.15 | $32.15 | 0 |
| 2025-10-30 | $32.15 | $32.15 | $32.15 | $32.15 | 0 |
| 2025-10-29 | $32.28 | $32.28 | $32.28 | $32.28 | 0 |
| 2025-10-28 | $32.47 | $32.47 | $32.47 | $32.47 | 0 |
| 2025-10-27 | $32.79 | $32.79 | $32.79 | $32.79 | 0 |
| 2025-10-24 | $32.63 | $32.63 | $32.63 | $32.63 | 0 |
| 2025-10-23 | $32.45 | $32.45 | $32.45 | $32.45 | 0 |
| 2025-10-22 | $32.02 | $32.02 | $32.02 | $32.02 | 0 |
| 2025-10-21 | $32.26 | $32.26 | $32.26 | $32.26 | 0 |
| 2025-10-20 | $32.17 | $32.17 | $32.17 | $32.17 | 0 |
| 2025-10-17 | $31.78 | $31.78 | $31.78 | $31.78 | 0 |
| 2025-10-16 | $31.66 | $31.66 | $31.66 | $31.66 | 0 |
| 2025-10-15 | $32.01 | $32.01 | $32.01 | $32.01 | 0 |