BNY Mellon Large Cap Equity Y (DLACX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
26 June 2023 - 26 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 June 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - |
| 24 June 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
| 21 June 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
| 20 June 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
| 18 June 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | - |
| 17 June 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | - |
| 14 June 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
| 13 June 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
| 12 June 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | - |
| 11 June 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | - |
| 10 June 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | - |
| 07 June 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | - |
| 06 June 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | - |
| 05 June 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | - |
| 04 June 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
| 03 June 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | - |
| 31 May 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
| 30 May 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
| 29 May 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | - |
| 28 May 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | - |
| 24 May 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
| 23 May 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| 22 May 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | - |
| 21 May 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | - |
| 20 May 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - |
| 17 May 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | - |
| 16 May 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | - |
| 15 May 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
| 14 May 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
| 13 May 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | - |
| 10 May 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
| 09 May 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
| 08 May 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | - |
| 07 May 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | - |
| 06 May 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | - |
| 03 May 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | - |
| 02 May 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | - |
| 01 May 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
| 30 Apr 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
| 29 Apr 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| 26 Apr 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
| 25 Apr 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | - |
| 24 Apr 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | - |
| 23 Apr 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | - |
| 22 Apr 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | - |
| 19 Apr 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
| 18 Apr 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | - |
| 17 Apr 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| 16 Apr 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
| 15 Apr 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
| 12 Apr 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
| 11 Apr 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
| 10 Apr 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | - |
| 09 Apr 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
| 08 Apr 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
| 05 Apr 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | - |
| 04 Apr 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| 03 Apr 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
| 02 Apr 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | - |
| 01 Apr 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
| 28 Mar 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | - |
| 27 Mar 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
| 27 Mar 2024 | 0.07 Dividend | |||||
| 27 Mar 2024 | 2.042 Capital gain | |||||
| 26 Mar 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 17.22 | - |
| 25 Mar 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 17.26 | - |
| 22 Mar 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 17.30 | - |
| 21 Mar 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 17.28 | - |
| 20 Mar 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 17.24 | - |
| 19 Mar 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 17.07 | - |
| 18 Mar 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 16.96 | - |
| 15 Mar 2024 | 18.92 | 18.92 | 18.92 | 18.92 | 16.85 | - |
| 14 Mar 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 16.96 | - |
| 13 Mar 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 16.97 | - |
| 12 Mar 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 16.91 | - |
| 11 Mar 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 16.74 | - |
| 08 Mar 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 16.74 | - |
| 07 Mar 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 16.83 | - |
| 06 Mar 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 16.67 | - |
| 05 Mar 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 16.59 | - |
| 04 Mar 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 16.76 | - |
| 01 Mar 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 16.76 | - |
| 29 Feb 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 16.69 | - |
| 28 Feb 2024 | 18.62 | 18.62 | 18.62 | 18.62 | 16.59 | - |
| 27 Feb 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 16.62 | - |
| 26 Feb 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 16.57 | - |
| 23 Feb 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 16.67 | - |
| 22 Feb 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 16.61 | - |
| 21 Feb 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 16.28 | - |
| 20 Feb 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 16.27 | - |
| 16 Feb 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 16.43 | - |
| 15 Feb 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 16.43 | - |
| 14 Feb 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 16.37 | - |
| 13 Feb 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 16.14 | - |
| 12 Feb 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 16.40 | - |
| 09 Feb 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 16.43 | - |
| 08 Feb 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 16.30 | - |
| 07 Feb 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 16.28 | - |
| 06 Feb 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 16.14 | - |
| 05 Feb 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 16.05 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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