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BNY Mellon Active MidCap Fund (DNLCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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50.03+0.07 (+0.14%)
As of 08:06AM EDT. Market open.
Time Period:
Jul 05, 2023 - Jul 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 05, 2024------
Jul 03, 202450.0350.0350.0350.0350.03-
Jul 02, 202449.9649.9649.9649.9649.96-
Jul 01, 202449.8049.8049.8049.8049.80-
Jun 28, 202450.1650.1650.1650.1650.16-
Jun 27, 202450.0850.0850.0850.0850.08-
Jun 26, 202449.9949.9949.9949.9949.99-
Jun 25, 202450.3350.3350.3350.3350.33-
Jun 24, 202450.6550.6550.6550.6550.65-
Jun 21, 202450.5450.5450.5450.5450.54-
Jun 20, 202450.4850.4850.4850.4850.48-
Jun 18, 202450.5450.5450.5450.5450.54-
Jun 17, 202450.3150.3150.3150.3150.31-
Jun 14, 202449.8949.8949.8949.8949.89-
Jun 13, 202450.4150.4150.4150.4150.41-
Jun 12, 202450.6450.6450.6450.6450.64-
Jun 11, 202450.1350.1350.1350.1350.13-
Jun 10, 202450.3050.3050.3050.3050.30-
Jun 07, 202450.0650.0650.0650.0650.06-
Jun 06, 202450.2850.2850.2850.2850.28-
Jun 05, 202450.4850.4850.4850.4850.48-
Jun 04, 202450.0050.0050.0050.0050.00-
Jun 03, 202450.3350.3350.3350.3350.33-
May 31, 202450.4450.4450.4450.4450.44-
May 30, 202450.4450.4450.4450.4450.44-
May 29, 202450.3350.3350.3350.3350.33-
May 28, 202450.9050.9050.9050.9050.90-
May 24, 202451.3451.3451.3451.3451.34-
May 23, 202450.8750.8750.8750.8750.87-
May 22, 202451.5951.5951.5951.5951.59-
May 21, 202451.8451.8451.8451.8451.84-
May 20, 202451.9151.9151.9151.9151.91-
May 17, 202451.8751.8751.8751.8751.87-
May 16, 202451.8051.8051.8051.8051.80-
May 15, 202452.1552.1552.1552.1552.15-
May 14, 202451.6551.6551.6551.6551.65-
May 13, 202451.3351.3351.3351.3351.33-
May 10, 202451.4451.4451.4451.4451.44-
May 09, 202451.4451.4451.4451.4451.44-
May 08, 202450.9550.9550.9550.9550.95-
May 07, 202451.0051.0051.0051.0051.00-
May 06, 202451.0351.0351.0351.0351.03-
May 03, 202450.3550.3550.3550.3550.35-
May 02, 202450.0050.0050.0050.0050.00-
May 01, 202449.6149.6149.6149.6149.61-
Apr 30, 202449.6349.6349.6349.6349.63-
Apr 29, 202450.4950.4950.4950.4950.49-
Apr 26, 202450.1650.1650.1650.1650.16-
Apr 25, 202450.0250.0250.0250.0250.02-
Apr 24, 202450.2050.2050.2050.2050.20-
Apr 23, 202450.1450.1450.1450.1450.14-
Apr 22, 202449.5349.5349.5349.5349.53-
Apr 19, 202449.1349.1349.1349.1349.13-
Apr 18, 202449.1249.1249.1249.1249.12-
Apr 17, 202449.2049.2049.2049.2049.20-
Apr 16, 202449.5149.5149.5149.5149.51-
Apr 15, 202449.7349.7349.7349.7349.73-
Apr 12, 202451.2151.2151.2151.2151.21-
Apr 11, 202451.2151.2151.2151.2151.21-
Apr 10, 202451.4351.4351.4351.4351.43-
Apr 09, 202452.2752.2752.2752.2752.27-
Apr 08, 202452.2452.2452.2452.2452.24-
Apr 05, 202452.0652.0652.0652.0652.06-
Apr 04, 202451.5751.5751.5751.5751.57-
Apr 03, 202452.1452.1452.1452.1452.14-
Apr 02, 202451.9751.9751.9751.9751.97-
Apr 01, 202452.4652.4652.4652.4652.46-
Mar 28, 202452.8352.8352.8352.8352.83-
Mar 27, 202452.6552.6552.6552.6552.65-
Mar 27, 20240 Dividend
Mar 27, 20240.652 Capital Gain
Mar 26, 202452.6352.6352.6352.6351.98-
Mar 25, 202452.7052.7052.7052.7052.05-
Mar 22, 202452.7452.7452.7452.7452.09-
Mar 21, 202453.0853.0853.0853.0852.42-
Mar 20, 202452.6852.6852.6852.6852.03-
Mar 19, 202452.1152.1152.1152.1151.46-
Mar 18, 202451.7151.7151.7151.7151.07-
Mar 15, 202451.6151.6151.6151.6150.97-
Mar 14, 202451.6351.6351.6351.6350.99-
Mar 13, 202452.1252.1252.1252.1251.47-
Mar 12, 202452.1152.1152.1152.1151.46-
Mar 11, 202451.8951.8951.8951.8951.25-
Mar 08, 202451.9751.9751.9751.9751.33-
Mar 07, 202452.2752.2752.2752.2751.62-
Mar 06, 202451.8051.8051.8051.8051.16-
Mar 05, 202451.3451.3451.3451.3450.70-
Mar 04, 202451.6651.6651.6651.6651.02-
Mar 01, 202451.4551.4551.4551.4550.81-
Feb 29, 202451.1651.1651.1651.1650.53-
Feb 28, 202450.8750.8750.8750.8750.24-
Feb 27, 202450.7550.7550.7550.7550.12-
Feb 26, 202450.4450.4450.4450.4449.82-
Feb 23, 202450.5150.5150.5150.5149.88-
Feb 22, 202450.4250.4250.4250.4249.80-
Feb 21, 202449.7749.7749.7749.7749.15-
Feb 20, 202449.9049.9049.9049.9049.28-
Feb 16, 202450.1750.1750.1750.1749.55-
Feb 15, 202450.4250.4250.4250.4249.80-
Feb 14, 202449.7849.7849.7849.7849.16-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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