BNY Mellon Large Cap Equity Fund (DLQAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
05 July 2023 - 05 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 July 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
| 02 July 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
| 01 July 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
| 28 June 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| 27 June 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
| 26 June 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
| 25 June 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
| 24 June 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
| 21 June 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | - |
| 20 June 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| 18 June 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
| 17 June 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| 14 June 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
| 13 June 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
| 12 June 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 11 June 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
| 10 June 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
| 07 June 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
| 06 June 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
| 05 June 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
| 04 June 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
| 03 June 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
| 31 May 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
| 30 May 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
| 29 May 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| 28 May 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
| 24 May 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
| 23 May 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
| 22 May 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
| 21 May 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
| 20 May 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
| 17 May 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
| 16 May 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
| 15 May 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
| 14 May 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
| 13 May 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
| 10 May 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
| 09 May 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
| 08 May 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| 07 May 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
| 06 May 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
| 03 May 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
| 02 May 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| 01 May 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | - |
| 30 Apr 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
| 29 Apr 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| 26 Apr 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| 25 Apr 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
| 24 Apr 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
| 23 Apr 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
| 22 Apr 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
| 19 Apr 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | - |
| 18 Apr 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
| 17 Apr 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
| 16 Apr 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
| 15 Apr 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
| 12 Apr 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
| 11 Apr 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
| 10 Apr 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
| 09 Apr 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
| 08 Apr 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
| 05 Apr 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
| 04 Apr 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| 03 Apr 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
| 02 Apr 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
| 01 Apr 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
| 28 Mar 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
| 27 Mar 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
| 27 Mar 2024 | 0.026 Dividend | |||||
| 27 Mar 2024 | 2.042 Capital gain | |||||
| 26 Mar 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 15.15 | - |
| 25 Mar 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 15.19 | - |
| 22 Mar 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 15.21 | - |
| 21 Mar 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 15.20 | - |
| 20 Mar 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 15.16 | - |
| 19 Mar 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 15.01 | - |
| 18 Mar 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 14.91 | - |
| 15 Mar 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 14.83 | - |
| 14 Mar 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 14.92 | - |
| 13 Mar 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 14.93 | - |
| 12 Mar 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 14.87 | - |
| 11 Mar 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 14.73 | - |
| 08 Mar 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 14.73 | - |
| 07 Mar 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 14.81 | - |
| 06 Mar 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 14.67 | - |
| 05 Mar 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 14.60 | - |
| 04 Mar 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 14.75 | - |
| 01 Mar 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 14.75 | - |
| 29 Feb 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 14.69 | - |
| 28 Feb 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 14.60 | - |
| 27 Feb 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 14.62 | - |
| 26 Feb 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 14.57 | - |
| 23 Feb 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 14.68 | - |
| 22 Feb 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 14.62 | - |
| 21 Feb 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 14.32 | - |
| 20 Feb 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 14.32 | - |
| 16 Feb 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 14.45 | - |
| 15 Feb 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 14.47 | - |
| 14 Feb 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 14.40 | - |
| 13 Feb 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 14.20 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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