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BNY Mellon Opportunistic Midcap Value Fund (DMCYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.68+0.09 (+0.28%)
As of 08:05AM EDT. Market open.
Time period:
05 July 2023 - 05 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 July 2024------
03 July 202431.6831.6831.6831.6831.68-
02 July 202431.5931.5931.5931.5931.59-
01 July 202431.4731.4731.4731.4731.47-
28 June 202431.7331.7331.7331.7331.73-
27 June 202431.6731.6731.6731.6731.67-
26 June 202431.6931.6931.6931.6931.69-
25 June 202431.8931.8931.8931.8931.89-
24 June 202432.0432.0432.0432.0432.04-
21 June 202431.8831.8831.8831.8831.88-
20 June 202431.7331.7331.7331.7331.73-
18 June 202431.6831.6831.6831.6831.68-
17 June 202431.5931.5931.5931.5931.59-
14 June 202431.4531.4531.4531.4531.45-
13 June 202431.7531.7531.7531.7531.75-
12 June 202431.9931.9931.9931.9931.99-
11 June 202431.7131.7131.7131.7131.71-
10 June 202431.9031.9031.9031.9031.90-
07 June 202431.6731.6731.6731.6731.67-
06 June 202431.7531.7531.7531.7531.75-
05 June 202431.7531.7531.7531.7531.75-
04 June 202431.4631.4631.4631.4631.46-
03 June 202431.7831.7831.7831.7831.78-
31 May 202431.7031.7031.7031.7031.70-
30 May 202431.7031.7031.7031.7031.70-
29 May 202431.4331.4331.4331.4331.43-
28 May 202431.8331.8331.8331.8331.83-
24 May 202431.9631.9631.9631.9631.96-
23 May 202431.7531.7531.7531.7531.75-
22 May 202432.0932.0932.0932.0932.09-
21 May 202432.3132.3132.3132.3132.31-
20 May 202432.3932.3932.3932.3932.39-
17 May 202432.4332.4332.4332.4332.43-
16 May 202432.3832.3832.3832.3832.38-
15 May 202432.5232.5232.5232.5232.52-
14 May 202432.3332.3332.3332.3332.33-
13 May 202432.1432.1432.1432.1432.14-
10 May 202432.1532.1532.1532.1532.15-
09 May 202432.1732.1732.1732.1732.17-
08 May 202431.9431.9431.9431.9431.94-
07 May 202431.9631.9631.9631.9631.96-
06 May 202431.8431.8431.8431.8431.84-
03 May 202431.5531.5531.5531.5531.55-
02 May 202431.3131.3131.3131.3131.31-
01 May 202431.1231.1231.1231.1231.12-
30 Apr 202431.1331.1331.1331.1331.13-
29 Apr 202431.7431.7431.7431.7431.74-
26 Apr 202431.5631.5631.5631.5631.56-
25 Apr 202431.4731.4731.4731.4731.47-
24 Apr 202431.4331.4331.4331.4331.43-
23 Apr 202431.3631.3631.3631.3631.36-
22 Apr 202431.0531.0531.0531.0531.05-
19 Apr 202430.7730.7730.7730.7730.77-
18 Apr 202430.6630.6630.6630.6630.66-
17 Apr 202430.8130.8130.8130.8130.81-
16 Apr 202430.9730.9730.9730.9730.97-
15 Apr 202431.1531.1531.1531.1531.15-
12 Apr 202432.0032.0032.0032.0032.00-
11 Apr 202432.0032.0032.0032.0032.00-
10 Apr 202431.9531.9531.9531.9531.95-
09 Apr 202432.3732.3732.3732.3732.37-
08 Apr 202432.3432.3432.3432.3432.34-
05 Apr 202432.3032.3032.3032.3032.30-
04 Apr 202431.9631.9631.9631.9631.96-
03 Apr 202432.3232.3232.3232.3232.32-
02 Apr 202432.2332.2332.2332.2332.23-
01 Apr 202432.4832.4832.4832.4832.48-
28 Mar 202432.6132.6132.6132.6132.61-
27 Mar 202432.5432.5432.5432.5432.54-
26 Mar 202432.0632.0632.0632.0632.06-
25 Mar 202432.0532.0532.0532.0532.05-
22 Mar 202431.9731.9731.9731.9731.97-
21 Mar 202432.2032.2032.2032.2032.20-
20 Mar 202432.0332.0332.0332.0332.03-
19 Mar 202431.7131.7131.7131.7131.71-
18 Mar 202431.5231.5231.5231.5231.52-
15 Mar 202431.3931.3931.3931.3931.39-
14 Mar 202431.5331.5331.5331.5331.53-
13 Mar 202431.7531.7531.7531.7531.75-
12 Mar 202431.7731.7731.7731.7731.77-
11 Mar 202431.6631.6631.6631.6631.66-
08 Mar 202431.6731.6731.6731.6731.67-
07 Mar 202431.7931.7931.7931.7931.79-
06 Mar 202431.4631.4631.4631.4631.46-
05 Mar 202431.1631.1631.1631.1631.16-
04 Mar 202431.3031.3031.3031.3031.30-
01 Mar 202431.1931.1931.1931.1931.19-
29 Feb 202431.0731.0731.0731.0731.07-
28 Feb 202430.9130.9130.9130.9130.91-
27 Feb 202430.8730.8730.8730.8730.87-
26 Feb 202430.6830.6830.6830.6830.68-
23 Feb 202430.7430.7430.7430.7430.74-
22 Feb 202430.6130.6130.6130.6130.61-
21 Feb 202430.3830.3830.3830.3830.38-
20 Feb 202430.2830.2830.2830.2830.28-
16 Feb 202430.4130.4130.4130.4130.41-
15 Feb 202430.5930.5930.5930.5930.59-
14 Feb 202430.2330.2330.2330.2330.23-
13 Feb 202429.8029.8029.8029.8029.80-
12 Feb 202430.2730.2730.2730.2730.27-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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