BNY Mellon Active MidCap Fund (DNLCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:06AM EDT
Time period:
03 July 2023 - 03 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 July 2024 | - | - | - | - | - | - |
| 02 July 2024 | 49.96 | 49.96 | 49.96 | 49.96 | 49.96 | - |
| 01 July 2024 | 49.80 | 49.80 | 49.80 | 49.80 | 49.80 | - |
| 28 June 2024 | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 | - |
| 27 June 2024 | 50.08 | 50.08 | 50.08 | 50.08 | 50.08 | - |
| 26 June 2024 | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 | - |
| 25 June 2024 | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 | - |
| 24 June 2024 | 50.65 | 50.65 | 50.65 | 50.65 | 50.65 | - |
| 21 June 2024 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | - |
| 20 June 2024 | 50.48 | 50.48 | 50.48 | 50.48 | 50.48 | - |
| 18 June 2024 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | - |
| 17 June 2024 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 | - |
| 14 June 2024 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | - |
| 13 June 2024 | 50.41 | 50.41 | 50.41 | 50.41 | 50.41 | - |
| 12 June 2024 | 50.64 | 50.64 | 50.64 | 50.64 | 50.64 | - |
| 11 June 2024 | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 | - |
| 10 June 2024 | 50.30 | 50.30 | 50.30 | 50.30 | 50.30 | - |
| 07 June 2024 | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 | - |
| 06 June 2024 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | - |
| 05 June 2024 | 50.48 | 50.48 | 50.48 | 50.48 | 50.48 | - |
| 04 June 2024 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | - |
| 03 June 2024 | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 | - |
| 31 May 2024 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 | - |
| 30 May 2024 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 | - |
| 29 May 2024 | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 | - |
| 28 May 2024 | 50.90 | 50.90 | 50.90 | 50.90 | 50.90 | - |
| 24 May 2024 | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 | - |
| 23 May 2024 | 50.87 | 50.87 | 50.87 | 50.87 | 50.87 | - |
| 22 May 2024 | 51.59 | 51.59 | 51.59 | 51.59 | 51.59 | - |
| 21 May 2024 | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 | - |
| 20 May 2024 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | - |
| 17 May 2024 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | - |
| 16 May 2024 | 51.80 | 51.80 | 51.80 | 51.80 | 51.80 | - |
| 15 May 2024 | 52.15 | 52.15 | 52.15 | 52.15 | 52.15 | - |
| 14 May 2024 | 51.65 | 51.65 | 51.65 | 51.65 | 51.65 | - |
| 13 May 2024 | 51.33 | 51.33 | 51.33 | 51.33 | 51.33 | - |
| 10 May 2024 | 51.44 | 51.44 | 51.44 | 51.44 | 51.44 | - |
| 09 May 2024 | 51.44 | 51.44 | 51.44 | 51.44 | 51.44 | - |
| 08 May 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 50.95 | - |
| 07 May 2024 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | - |
| 06 May 2024 | 51.03 | 51.03 | 51.03 | 51.03 | 51.03 | - |
| 03 May 2024 | 50.35 | 50.35 | 50.35 | 50.35 | 50.35 | - |
| 02 May 2024 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | - |
| 01 May 2024 | 49.61 | 49.61 | 49.61 | 49.61 | 49.61 | - |
| 30 Apr 2024 | 49.63 | 49.63 | 49.63 | 49.63 | 49.63 | - |
| 29 Apr 2024 | 50.49 | 50.49 | 50.49 | 50.49 | 50.49 | - |
| 26 Apr 2024 | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 | - |
| 25 Apr 2024 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | - |
| 24 Apr 2024 | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 | - |
| 23 Apr 2024 | 50.14 | 50.14 | 50.14 | 50.14 | 50.14 | - |
| 22 Apr 2024 | 49.53 | 49.53 | 49.53 | 49.53 | 49.53 | - |
| 19 Apr 2024 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 | - |
| 18 Apr 2024 | 49.12 | 49.12 | 49.12 | 49.12 | 49.12 | - |
| 17 Apr 2024 | 49.20 | 49.20 | 49.20 | 49.20 | 49.20 | - |
| 16 Apr 2024 | 49.51 | 49.51 | 49.51 | 49.51 | 49.51 | - |
| 15 Apr 2024 | 49.73 | 49.73 | 49.73 | 49.73 | 49.73 | - |
| 12 Apr 2024 | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 | - |
| 11 Apr 2024 | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 | - |
| 10 Apr 2024 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | - |
| 09 Apr 2024 | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 | - |
| 08 Apr 2024 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | - |
| 05 Apr 2024 | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 | - |
| 04 Apr 2024 | 51.57 | 51.57 | 51.57 | 51.57 | 51.57 | - |
| 03 Apr 2024 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | - |
| 02 Apr 2024 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 | - |
| 01 Apr 2024 | 52.46 | 52.46 | 52.46 | 52.46 | 52.46 | - |
| 28 Mar 2024 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | - |
| 27 Mar 2024 | 52.65 | 52.65 | 52.65 | 52.65 | 52.65 | - |
| 27 Mar 2024 | 0 Dividend | |||||
| 27 Mar 2024 | 0.652 Capital gain | |||||
| 26 Mar 2024 | 52.63 | 52.63 | 52.63 | 52.63 | 51.98 | - |
| 25 Mar 2024 | 52.70 | 52.70 | 52.70 | 52.70 | 52.05 | - |
| 22 Mar 2024 | 52.74 | 52.74 | 52.74 | 52.74 | 52.09 | - |
| 21 Mar 2024 | 53.08 | 53.08 | 53.08 | 53.08 | 52.42 | - |
| 20 Mar 2024 | 52.68 | 52.68 | 52.68 | 52.68 | 52.03 | - |
| 19 Mar 2024 | 52.11 | 52.11 | 52.11 | 52.11 | 51.46 | - |
| 18 Mar 2024 | 51.71 | 51.71 | 51.71 | 51.71 | 51.07 | - |
| 15 Mar 2024 | 51.61 | 51.61 | 51.61 | 51.61 | 50.97 | - |
| 14 Mar 2024 | 51.63 | 51.63 | 51.63 | 51.63 | 50.99 | - |
| 13 Mar 2024 | 52.12 | 52.12 | 52.12 | 52.12 | 51.47 | - |
| 12 Mar 2024 | 52.11 | 52.11 | 52.11 | 52.11 | 51.46 | - |
| 11 Mar 2024 | 51.89 | 51.89 | 51.89 | 51.89 | 51.25 | - |
| 08 Mar 2024 | 51.97 | 51.97 | 51.97 | 51.97 | 51.33 | - |
| 07 Mar 2024 | 52.27 | 52.27 | 52.27 | 52.27 | 51.62 | - |
| 06 Mar 2024 | 51.80 | 51.80 | 51.80 | 51.80 | 51.16 | - |
| 05 Mar 2024 | 51.34 | 51.34 | 51.34 | 51.34 | 50.70 | - |
| 04 Mar 2024 | 51.66 | 51.66 | 51.66 | 51.66 | 51.02 | - |
| 01 Mar 2024 | 51.45 | 51.45 | 51.45 | 51.45 | 50.81 | - |
| 29 Feb 2024 | 51.16 | 51.16 | 51.16 | 51.16 | 50.53 | - |
| 28 Feb 2024 | 50.87 | 50.87 | 50.87 | 50.87 | 50.24 | - |
| 27 Feb 2024 | 50.75 | 50.75 | 50.75 | 50.75 | 50.12 | - |
| 26 Feb 2024 | 50.44 | 50.44 | 50.44 | 50.44 | 49.82 | - |
| 23 Feb 2024 | 50.51 | 50.51 | 50.51 | 50.51 | 49.88 | - |
| 22 Feb 2024 | 50.42 | 50.42 | 50.42 | 50.42 | 49.80 | - |
| 21 Feb 2024 | 49.77 | 49.77 | 49.77 | 49.77 | 49.15 | - |
| 20 Feb 2024 | 49.90 | 49.90 | 49.90 | 49.90 | 49.28 | - |
| 16 Feb 2024 | 50.17 | 50.17 | 50.17 | 50.17 | 49.55 | - |
| 15 Feb 2024 | 50.42 | 50.42 | 50.42 | 50.42 | 49.80 | - |
| 14 Feb 2024 | 49.78 | 49.78 | 49.78 | 49.78 | 49.16 | - |
| 13 Feb 2024 | 49.06 | 49.06 | 49.06 | 49.06 | 48.45 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.