BNY Mellon Midcap Value Fund I DVLIX
32.60 USD +0.06 (+0.18%)
Regular-session close
Day range unavailable
28.15 52-week range 33.97
- YTD
- +12.07%
- 1 year
- +1.56%
DVLIX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 32.54 | 32.54 | 32.54 | 32.54 | -0.20 | -0.61% |
| Nov 11, 2026 | 32.74 | 32.74 | 32.74 | 32.74 | +0.20 | +0.61% |
| Nov 10, 2026 | 32.54 | 32.54 | 32.54 | 32.54 | -0.09 | -0.28% |
| Nov 9, 2026 | 32.63 | 32.63 | 32.63 | 32.63 | +0.64 | +2.00% |
| Nov 6, 2026 | 31.99 | 31.99 | 31.99 | 31.99 | +0.13 | +0.41% |
| Nov 5, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | -1.01 | -3.07% |
| Nov 4, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | +0.34 | +1.05% |
| Nov 3, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | -0.10 | -0.31% |
| Nov 2, 2026 | 32.63 | 32.63 | 32.63 | 32.63 | +0.06 | +0.18% |
| Oct 30, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | -0.20 | -0.61% |
| Oct 29, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | +0.35 | +1.08% |
| Oct 28, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | -0.01 | -0.03% |
| Oct 27, 2026 | 32.43 | 32.43 | 32.43 | 32.43 | +0.08 | +0.25% |
| Oct 26, 2026 | 32.35 | 32.35 | 32.35 | 32.35 | +0.19 | +0.59% |
| Oct 23, 2026 | 32.16 | 32.16 | 32.16 | 32.16 | -0.07 | -0.22% |
| Oct 22, 2026 | 32.23 | 32.23 | 32.23 | 32.23 | +0.04 | +0.12% |
| Oct 21, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | +0.10 | +0.31% |
| Oct 20, 2026 | 32.09 | 32.09 | 32.09 | 32.09 | +0.41 | +1.29% |
| Oct 19, 2026 | 31.68 | 31.68 | 31.68 | 31.68 | -0.07 | -0.22% |
| Oct 16, 2026 | 31.75 | 31.75 | 31.75 | 31.75 | -0.22 | -0.69% |
| Oct 15, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | +0.42 | +1.33% |
| Oct 14, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | -0.27 | -0.85% |
| Oct 13, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 0.00 | 0.00% |
| Oct 12, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 0.00 | 0.00% |
| Oct 9, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | +0.16 | +0.51% |
| Oct 8, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | +0.09 | +0.29% |
| Oct 7, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | -0.36 | -1.13% |
| Oct 6, 2026 | 31.93 | 31.93 | 31.93 | 31.93 | +0.09 | +0.28% |
| Oct 5, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | +0.17 | +0.54% |
| Oct 2, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | +0.24 | +0.76% |
| Oct 1, 2026 | 31.43 | 31.43 | 31.43 | 31.43 | +0.18 | +0.58% |
| Sep 30, 2026 | 31.25 | 31.25 | 31.25 | 31.25 | -0.22 | -0.70% |
| Sep 29, 2026 | 31.47 | 31.47 | 31.47 | 31.47 | -0.09 | -0.29% |
| Sep 28, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | -0.17 | -0.54% |
| Sep 25, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | +0.12 | +0.38% |
| Sep 24, 2026 | 31.61 | 31.61 | 31.61 | 31.61 | -0.13 | -0.41% |
| Sep 23, 2026 | 31.74 | 31.74 | 31.74 | 31.74 | -0.30 | -0.94% |
| Sep 22, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | -0.05 | -0.16% |
| Sep 21, 2026 | 32.09 | 32.09 | 32.09 | 32.09 | +0.05 | +0.16% |
| Sep 18, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | -0.23 | -0.71% |
| Sep 17, 2026 | 32.27 | 32.27 | 32.27 | 32.27 | +0.12 | +0.37% |
| Sep 16, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | -0.25 | -0.77% |
| Sep 15, 2026 | 32.40 | 32.40 | 32.40 | 32.40 | -0.10 | -0.31% |
| Sep 14, 2026 | 32.50 | 32.50 | 32.50 | 32.50 | -0.05 | -0.15% |
| Sep 11, 2026 | 32.55 | 32.55 | 32.55 | 32.55 | +0.22 | +0.68% |
| Sep 10, 2026 | 32.33 | 32.33 | 32.33 | 32.33 | -0.23 | -0.71% |
| Sep 9, 2026 | 32.56 | 32.56 | 32.56 | 32.56 | -0.31 | -0.94% |
| Sep 8, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | -0.34 | -1.02% |
| Sep 4, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | -0.08 | -0.24% |
| Sep 3, 2026 | 33.29 | 33.29 | 33.29 | 33.29 | +0.27 | +0.82% |
| Sep 2, 2026 | 33.02 | 33.02 | 33.02 | 33.02 | +0.24 | +0.73% |
| Sep 1, 2026 | 32.78 | 32.78 | 32.78 | 32.78 | -0.31 | -0.94% |
| Aug 31, 2026 | 33.09 | 33.09 | 33.09 | 33.09 | -0.14 | -0.42% |
| Aug 28, 2026 | 33.23 | 33.23 | 33.23 | 33.23 | -0.21 | -0.63% |
| Aug 27, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | -0.06 | -0.18% |
| Aug 26, 2026 | 33.50 | 33.50 | 33.50 | 33.50 | +0.07 | +0.21% |
| Aug 25, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | -0.03 | -0.09% |
| Aug 24, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | -0.04 | -0.12% |
| Aug 21, 2026 | 33.50 | 33.50 | 33.50 | 33.50 | +0.19 | +0.57% |
| Aug 20, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | -0.19 | -0.57% |
| Aug 19, 2026 | 33.50 | 33.50 | 33.50 | 33.50 | +0.06 | +0.18% |
| Aug 18, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | -0.31 | -0.92% |
| Aug 17, 2026 | 33.75 | 33.75 | 33.75 | 33.75 | -0.22 | -0.65% |
| Aug 14, 2026 | 33.97 | 33.97 | 33.97 | 33.97 | 0.00 | 0.00% |
| Aug 13, 2026 | 33.97 | 33.97 | 33.97 | 33.97 | +0.25 | +0.74% |
65 days, newest first. Daily bars as drawn on the DVLIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.